Goldman Sachs Short Duration Bond C (GDICX)

Fund Assets	1.38B
Expense Ratio	1.102%
Min. Investment	$1,000
Turnover	141.00%
Dividend (ttm)	0.37
Dividend Yield	3.83%
Dividend Growth	8.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.64
YTD Return	0.40%
1-Year Return	1.62%
5-Year Return	7.51%
52-Week Low	9.63
52-Week High	9.89
Beta (5Y)	0.11
Holdings	667
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.

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

Performance

GDICX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

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	$0.03137	Sep 30, 2026
Aug 31, 2026	$0.0316	Aug 31, 2026
Jul 31, 2026	$0.03178	Jul 31, 2026
Jun 30, 2026	$0.03125	Jun 30, 2026
May 29, 2026	$0.03142	May 29, 2026
Apr 30, 2026	$0.03145	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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