Goldman Sachs Short Duration Bond Fund Class A (GDIAX)
| Fund Assets | 1.35B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 141.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.06% |
| Dividend Growth | 7.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.77 |
| YTD Return | 0.76% |
| 1-Year Return | 3.96% |
| 5-Year Return | 9.58% |
| 52-Week Low | 9.72 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.11 |
| Holdings | 567 |
| 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 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
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 | 0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03448 | Jun 30, 2026 |
| May 29, 2026 | $0.03476 | May 29, 2026 |
| Apr 30, 2026 | $0.03469 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03401 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03261 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03383 | Jan 30, 2026 |