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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Short Duration Government Fund

GSDGX |

-

$1.41 B

-

1.64%

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.8%

Net Assets

$1.41 B

Holdings in Top 10

103.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.64%

SALES FEES

Front Load N/A

Deferred Load 2.00%

TRADING FEES

Turnover 640.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Short Duration Government Fund

GSDGX |

-

$1.41 B

-

1.64%

GSDGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Short Duration Government Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GSDGX - Performance

Return Ranking - Trailing

Period GSDGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.4% -64.0% 270.1% N/A
3 Yr 0.0%* -41.4% 115.6% N/A
5 Yr 0.8%* -30.7% 58.6% N/A
10 Yr 2.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GSDGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GSDGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -2.4% -64.0% 270.1% N/A
3 Yr -0.3%* -30.7% 115.6% N/A
5 Yr 0.8%* -30.7% 58.6% N/A
10 Yr 2.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GSDGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GSDGX - Holdings

Concentration Analysis

GSDGX Category Low Category High GSDGX % Rank
Net Assets 1.41 B 0 814 B N/A
Number of Holdings 766 1 17358 N/A
Net Assets in Top 10 909 M -28.8 B 134 B N/A
Weighting of Top 10 102.96% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Us 2yr Note (Cbt) Mar14 Xcbt 20140331 50.01%
  2. Br204687 Irs Usd P F 2.00000 2 Ccpvanilla 8.95%
  3. Br204687 Irs Usd R V 03mlibor 1 Ccpvanilla 8.92%
  4. Sr204625 Irs Usd P V 03mlibor Ccp Swap 5.65%
  5. Sr204625 Irs Usd R F 2.92000 Ccp Swap 5.57%
  6. FNMA 2.375% 5.06%
  7. Us 10yr Note (Cbt)mar14 Xcbt 20140320 4.98%
  8. Br204624 Irs Usd R V 03mlibor Ccp Swap 4.76%
  9. Br204624 Irs Usd P F 1.67500 Ccp Swap 4.72%
  10. 90day Eur Futr Dec15 Xcme 20151214 4.33%

Asset Allocation

Weighting Return Low Return High GSDGX % Rank
Bonds 		79.61% -955.59% 533.06% N/A
Cash 		20.12% -483.27% 7388.76% N/A
Other 		0.27% -7288.76% 493.15% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High GSDGX % Rank
Derivative 		44.73% -511.61% 48.69% N/A
Securitized 		28.62% -35.05% 159.61% N/A
Cash & Equivalents 		20.12% -452.21% 7388.76% N/A
Government 		6.26% -3298.93% 457.08% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GSDGX % Rank
US 		42.78% -955.59% 499.56% N/A
Non US 		36.83% -150.85% 464.75% N/A

GSDGX - Expenses

Operational Fees

GSDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% 0.00% 928.63% N/A
Management Fee 0.47% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GSDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 2.00% 0.25% 5.50% N/A

Trading Fees

GSDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 640.00% 0.00% 5067.00% N/A

GSDGX - Distributions

Dividend Yield Analysis

GSDGX Category Low Category High GSDGX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GSDGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GSDGX Category Low Category High GSDGX % Rank
Net Income Ratio -0.04% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GSDGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GSDGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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