Goldman Sachs Short Duration Bond Fund Class A (GDIAX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.90% |
| Dividend Growth | 8.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | 0.34% |
| 1-Year Return | 6.02% |
| 5-Year Return | 9.91% |
| 52-Week Low | 9.48 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 556 |
| Inception Date | Feb 29, 2012 |
About GDIAX
Goldman Sachs Short Duration Bond Fund Class A is an open‑end mutual fund focused on high‑quality, short‑maturity fixed income. Its primary objective is total return, balancing current income with capital preservation by maintaining lower interest‑rate sensitivity than longer‑duration strategies. The fund invests broadly across U.S. and foreign fixed income markets, including U.S. Treasuries and agencies, investment‑grade corporates, asset‑backed and mortgage‑backed securities, and other short‑term sectors to diversify sources of return. Managed by Goldman Sachs Asset Management’s U.S. Fixed Income team, the strategy seeks to navigate the short duration space with flexible sector allocation and rigorous credit research to manage risk while pursuing consistent income. The fund’s short duration profile aims to dampen overall portfolio volatility, offering a potential core bond holding for investors prioritizing stability and liquidity in the front end of the yield curve. It plays a role in cash management and liability‑aware allocations, and can complement longer‑duration bond or equity exposures by providing diversified fixed income exposure with a focus on prudent risk control and steady income generation.
Performance
GDIAX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCSX | Vanguard | Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | 0.07% |
Top 10 Holdings
84.57% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 29.27% |
| Br248829 Irs Eur R V 06meurib 1 Ccpvanilla | n/a | 8.65% |
| Sr248830 Irs Eur R F 2.00000 2 Ccpois | n/a | 8.62% |
| Sx003325 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 7.15% |
| Sx003151 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 5.82% |
| Br234637 Irs Usd R V 00msofr 1 Ccpois | n/a | 5.58% |
| Sr253040 Irs Nok R F 4.00000 2 Ccpvanilla | n/a | 5.44% |
| Sr234636 Irs Usd R F 3.36762 2 Ccpois | n/a | 5.31% |
| Sr252962 Irs Gbp R F 3.75000 2 Ccpois | n/a | 4.38% |
| Sr252261 Irs Gbp R F 3.50000 2 Ccpois | n/a | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03383 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03329 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03302 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0326 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03334 | Aug 29, 2025 |