Goldman Sachs Short Duration Bond Fund Class C (GDICX)
| Fund Assets | 1.36B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.56% |
| Dividend Growth | 9.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.88 |
| YTD Return | 0.41% |
| 1-Year Return | 5.69% |
| 5-Year Return | 8.09% |
| 52-Week Low | 9.36 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 556 |
| Inception Date | Feb 29, 2012 |
About GDICX
Goldman Sachs Short Duration Bond Fund Class C is an actively managed mutual fund focused on U.S. dollar–denominated, investment‑grade fixed income with a short effective duration profile. Its primary objective is to provide income and capital preservation by emphasizing bonds that mature in roughly one to three and a half years, helping reduce sensitivity to interest‑rate changes relative to intermediate and long‑duration strategies. The portfolio spans high‑quality sectors such as Treasuries, agency mortgage‑backed securities, asset‑backed securities, and investment‑grade corporates, with diversification across many individual holdings. Positioned within the short‑term bond category, the strategy seeks to balance yield and liquidity while maintaining prudent credit risk and controlled duration exposure. The fund’s role in the market is as a core short‑maturity allocation for investors aiming to manage rate volatility, stabilize portfolios, and complement cash management solutions. Its track record, evaluated against category peers and a 1–3 year government benchmark, highlights performance characteristics consistent with short‑duration mandates and the fund’s risk‑adjusted objectives over multiple time horizons.
Performance
GDICX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
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 | $0.03046 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02992 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02983 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02966 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02935 | Sep 30, 2025 |
| Aug 29, 2025 | $0.030 | Aug 29, 2025 |