Goldman Sachs Short Duration Bond Fund Class A (GDIAX)

Fund Assets	1.38B
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	141.00%
Dividend (ttm)	0.41
Dividend Yield	4.23%
Dividend Growth	7.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.64
YTD Return	0.70%
1-Year Return	2.03%
5-Year Return	9.51%
52-Week Low	9.63
52-Week High	9.89
Beta (5Y)	0.11
Holdings	667
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.

• Fund Family: Goldman Sachs
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GDIAX
• Share Class: Class A
• Index: Bloomberg US 1-5 Yr Corporate Bond TR

Performance

GDIAX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMCPX	Class P Shares	0.43%
GDIUX	Class R6 Shares	0.43%
GDFIX	Institutional	0.44%
GSSRX	Investor Shares	0.47%

Top 10 Holdings

16.29% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T.3.625 08.31.27	3.36%
Goldman Sachs Central Government Fund	GCCXX	1.96%
FREDDIE MAC - Federal Home Loan Mortgage Corp	FHLMC.F 11.03.28	1.93%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	1.71%
United States Treasury - U.S. Treasury Notes	T.4.375 07.15.27	1.36%
Oracle Corp	ORCL.4.55 02.04.29	1.33%
Ingersoll Rand Inc	IR.5.197 06.15.27	1.29%
Salesforce Inc	CRM.4.65 03.15.29	1.25%
United States Treasury - U.S. Treasury Notes	T.4.25 06.30.33	1.06%
United States Treasury - U.S. Treasury Notes	T.4.125 06.30.31	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03457	Sep 30, 2026
Aug 31, 2026	$0.03493	Aug 31, 2026
Jul 31, 2026	$0.03512	Jul 31, 2026
Jun 30, 2026	$0.03448	Jun 30, 2026
May 29, 2026	$0.03476	May 29, 2026
Apr 30, 2026	$0.03469	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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