Goldman Sachs Short Duration Bond R6 (GDIUX)

Fund Assets	1.38B
Expense Ratio	0.427%
Min. Investment	$0.00
Turnover	141.00%
Dividend (ttm)	0.44
Dividend Yield	4.53%
Dividend Growth	6.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.66
YTD Return	0.92%
1-Year Return	2.43%
5-Year Return	11.00%
52-Week Low	9.65
52-Week High	9.90
Beta (5Y)	0.11
Holdings	667
Inception Date	Jul 31, 2015

About GDIUX

Goldman Sachs Short Duration Bond Fund Class R6 is a U.S. mutual fund focused on short-maturity fixed income securities. Its primary objective is to provide income with limited interest-rate sensitivity by investing predominantly in investment-grade bonds across sectors such as U.S. Treasuries, agency mortgage-backed securities, asset-backed securities, and high-quality corporates, while maintaining a short effective duration profile to dampen volatility. The strategy typically commits at least 80% of assets to U.S. or foreign fixed income and limits exposure to non-investment-grade and emerging markets debt, aligning the portfolio’s duration closely to a custom short-duration benchmark. The fund distributes income monthly and is positioned within the short-term bond category, emphasizing diversification across securitized and corporate credit to balance yield and liquidity. Backed by the Goldman Sachs fixed income platform, it targets a measured approach to credit and interest-rate risk, aiming to serve as a core short-duration holding for investors seeking capital preservation characteristics and steady income within a broader fixed income allocation.

• Fund Family: Goldman Sachs
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GDIUX
• Share Class: Class R6 Shares
• Index: Bloomberg US 1-5 Yr Corporate Bond TR

Performance

GDIUX had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

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%
GDFIX	Institutional	0.44%
GSSRX	Investor Shares	0.47%
GDIAX	Class A	0.72%

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	$0.03693	Sep 30, 2026
Aug 31, 2026	$0.03738	Aug 31, 2026
Jul 31, 2026	$0.03756	Jul 31, 2026
Jun 30, 2026	$0.03686	Jun 30, 2026
May 29, 2026	$0.03721	May 29, 2026
Apr 30, 2026	$0.03707	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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