Goldman Sachs Short Duration Bond Fund Institutional Class (GDFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets1.36B
Expense Ratio0.44%
Min. Investment$1,000,000
Turnover227.00%
Dividend (ttm)0.42
Dividend Yield4.25%
Dividend Growth7.98%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.90
YTD Return0.47%
1-Year Return6.42%
5-Year Return12.01%
52-Week Low9.32
52-Week High9.91
Beta (5Y)n/a
Holdings556
Inception DateFeb 29, 2012

About GDFIX

Goldman Sachs Short Duration Bond Fund Institutional Class is an actively managed mutual fund focused on generating total return through income and capital appreciation within the short-term, investment‑grade fixed income universe. The strategy primarily invests in bonds with limited interest rate sensitivity, typically targeting an effective duration of about one to three years to help moderate price volatility relative to longer‑maturity bond funds. The portfolio spans multiple sectors beyond government securities, including corporate credit and mortgage‑backed securities, with notable allocations to agency mortgage pools and high‑quality corporates to diversify sources of income. Positioned in the short‑term bond category, it aims to balance liquidity, credit quality, and yield, appealing to institutions seeking a conservative core bond allocation or a cash‑plus solution. The fund’s institutional share class features a competitive expense profile for its peer group and is designed for larger allocations with institutional minimums. By emphasizing high‑quality, short‑duration instruments and broad sector exposure, Goldman Sachs Short Duration Bond Fund Institutional Class serves as a tool for managing interest rate risk while maintaining income generation in diversified fixed income portfolios.

Fund Family Goldman Sachs
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GDFIX
Share Class Institutional
Index Bloomberg US 1-5 Yr Corporate Bond TR

Performance

GDFIX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VSTBXVanguardVanguard Short-Term Corporate Bond Index Fund Institutional Shares0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GMCPXClass P Shares0.43%
GDIUXClass R6 Shares0.43%
GSSRXInvestor Shares0.50%
GDIAXClass A0.75%

Top 10 Holdings

84.57% of assets
NameSymbolWeight
2 Year Treasury Note Future Mar 26n/a29.27%
Br248829 Irs Eur R V 06meurib 1 Ccpvanillan/a8.65%
Sr248830 Irs Eur R F 2.00000 2 Ccpoisn/a8.62%
Sx003325 Cds Usd R F 1.00000 2 Ccpcdxn/a7.15%
Sx003151 Cds Usd R F 1.00000 2 Ccpcdxn/a5.82%
Br234637 Irs Usd R V 00msofr 1 Ccpoisn/a5.58%
Sr253040 Irs Nok R F 4.00000 2 Ccpvanillan/a5.44%
Sr234636 Irs Usd R F 3.36762 2 Ccpoisn/a5.31%
Sr252962 Irs Gbp R F 3.75000 2 Ccpoisn/a4.38%
Sr252261 Irs Gbp R F 3.50000 2 Ccpoisn/a4.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03625Jan 30, 2026
Dec 31, 2025$0.0357Dec 31, 2025
Nov 28, 2025$0.03542Nov 28, 2025
Oct 31, 2025$0.03543Oct 31, 2025
Sep 30, 2025$0.03493Sep 30, 2025
Aug 29, 2025$0.03574Aug 29, 2025
Full Dividend History