Goldman Sachs Short Duration Bond Fund Class R6 (GDIUX)
| Fund Assets | 1.32B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.39% |
| Dividend Growth | 6.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.77 |
| YTD Return | 0.14% |
| 1-Year Return | 4.66% |
| 5-Year Return | 10.61% |
| 52-Week Low | 9.73 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 499 |
| 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.
Performance
GDIUX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03707 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03647 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03485 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03631 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03577 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03548 | Nov 28, 2025 |