Goldman Sachs Short Duration Bond Fund Class C
GDICX
NASDAQ
Weiss Ratings | GDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Goldman Sachs | |||
Manager/Tenure (Years) | John Olivo (9), Tasneem Nalwala (0) | |||
Website | http://https://am.gs.com | |||
Fund Information | GDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Goldman Sachs Short Duration Bond Fund Class C | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Feb 29, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | GDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.41% | |||
Dividend | GDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 10.10% | |||
Asset Allocation | GDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 9.33% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 87.62% | |||
U.S. Bond | 61.94% | |||
Non-U.S. Bond | 25.68% | |||
Preferred | 2.87% | |||
Convertible | 0.17% | |||
Other Net | 0.00% | |||
Price History | GDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.37% | |||
30-Day Total Return | 0.80% | |||
60-Day Total Return | 1.09% | |||
90-Day Total Return | 1.41% | |||
Year to Date Total Return | 2.75% | |||
1-Year Total Return | 5.74% | |||
2-Year Total Return | 11.19% | |||
3-Year Total Return | 12.89% | |||
5-Year Total Return | 7.05% | |||
Price | GDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.78 | |||
1-Month Low NAV | $9.74 | |||
1-Month High NAV | $9.78 | |||
52-Week Low NAV | $9.56 | |||
52-Week Low NAV (Date) | Jun 26, 2024 | |||
52-Week High NAV | $9.80 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | GDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.37 | |||
Standard Deviation | 3.04 | |||
Balance Sheet | GDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.26B | |||
Operating Ratios | GDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.15% | |||
Turnover Ratio | 286.00% | |||
Performance | GDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.27% | |||
Last Bear Market Total Return | -2.73% | |||