Goldman Sachs Short Duration Bond R6 (GDIUX)

Fund Assets	1.46B
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	141.00%
Dividend (ttm)	0.43
Dividend Yield	4.44%
Dividend Growth	6.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.78
YTD Return	1.40%
1-Year Return	3.87%
5-Year Return	11.53%
52-Week Low	9.73
52-Week High	9.90
Beta (5Y)	n/a
Holdings	545
Inception Date	n/a

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

Performance

GDIUX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03647	Mar 31, 2026
Feb 27, 2026	$0.03485	Feb 27, 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:

Aug 27, 2026

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