Morningstar

Goldman Sachs Short Duration Bond R6 GDIUX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.74  /  −0.38 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.75%
  • Effective Duration 1.70 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis GDIUX

Will GDIUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GDIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GDIUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GDIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Short Duration Bond R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GDIUX

More GDIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 4%

6.29 76.9 Mil
Securitized

Government National Mortgage Association 6%

5.29 64.6 Mil
Securitized

Federal National Mortgage Association 6.5%

4.68 57.3 Mil
Securitized

Federal National Mortgage Association 7%

4.38 53.6 Mil
Securitized

Federal National Mortgage Association 6%

3.30 40.4 Mil
Securitized

Government National Mortgage Association 7%

3.09 37.8 Mil
Securitized

United States Treasury Bills 0%

3.07 37.5 Mil
Government

Federal National Mortgage Association 7%

2.44 29.9 Mil
Securitized

Bank of America Corp. 3.95%

1.96 24.0 Mil
Corporate

Government National Mortgage Association 6%

1.90 23.2 Mil
Securitized

Sponsor Center