Increased confidence in Goldman Sachs Short Duration Tax Free’s experienced leaders and the supporting analyst group underpin a People rating upgrade to Above Average from Average.
Goldman Sachs Short Dur T/F Svc GSFSX
- NAV / 1-Day Return 10.29 / −0.09 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.47%
- Effective Duration 2.19 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:59 PM GMT+0
Morningstar’s Analysis GSFSX
Will GSFSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.97 | 98.1 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38% | 1.85 | 92.4 Mil | municipal |
ARIZONA HEALTH FACS AUTH REV 5.54% | 1.59 | 79.5 Mil | municipal |
PUERTO RICO ELEC PWR AUTH PWR REV 4.266% | 1.06 | 52.9 Mil | municipal |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.87 | 43.5 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.86 | 42.9 Mil | municipal |
TEXAS TRANSN COMMN ST HWY FD REV 0.56% | 0.86 | 42.8 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.85 | 42.6 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.83 | 41.2 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.82 | 41.0 Mil | municipal |