Development
Goldman Sachs Short Duration Bond Fund Institutional Class
GDFIX
NASDAQ
| Weiss Ratings | GDFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GDFIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | John Olivo (9), Tasneem Nalwala (0) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GDFIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Short Duration Bond Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.07% | |||
| Dividend | GDFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GDFIX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.98% | |||
| U.S. Bond | 72.25% | |||
| Non-U.S. Bond | 25.73% | |||
| Preferred | 1.76% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | GDFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 1.75% | |||
| Year to Date Total Return | 1.75% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 11.31% | |||
| 3-Year Total Return | 11.17% | |||
| 5-Year Total Return | 15.46% | |||
| Price | GDFIX-NASDAQ | Click to Compare |
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| 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 | GDFIX-NASDAQ | Click to Compare |
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| Nav | $9.77 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | GDFIX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 3.14 | |||
| Balance Sheet | GDFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | GDFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 286.00% | |||
| Performance | GDFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -2.55% | |||