Goldman Sachs Short Duration Tax-Free Fund Class R6 (GDUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets5.25B
Expense Ratio0.37%
Min. Investment$1,000
Turnover42.00%
Dividend (ttm)0.32
Dividend Yield3.04%
Dividend Growth0.91%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.49
YTD Return0.84%
1-Year Return4.52%
5-Year Return8.34%
52-Week Low9.94
52-Week High10.49
Beta (5Y)n/a
Holdings1652
Inception DateNov 30, 2017

About GDUSX

Goldman Sachs Short Duration Tax-Free Fund Class R6 is an open-end municipal bond mutual fund focused on generating federally tax-exempt income from a diversified portfolio of short-duration municipal securities. The fund primarily invests in investment-grade municipal bonds whose interest is exempt from regular federal income tax, aligning it with the **national short municipal** category. Its short duration profile is designed to limit sensitivity to interest rate movements relative to longer-maturity municipal bond funds, emphasizing stability of principal alongside income generation. The portfolio typically includes general obligation and revenue bonds issued by states, cities, and public authorities that finance infrastructure, transportation, education, and other public projects. Class R6 shares are structured for institutional and retirement platforms, offering a clean share class without embedded distribution or service fees, which can be relevant for fee-based plans and fiduciary platforms. In the broader market, the fund serves as a tool for investors seeking tax-efficient cash management and short-term fixed income exposure within the municipal bond segment.

Fund Family Goldman Sachs
Category Muni National Short
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GDUSX
Share Class Class R6 Shares
Index Index is not available on Lipper Database

Performance

GDUSX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GANPXClass P Shares0.37%
GSDUXInstitutional0.38%
GDIRXInvestor Shares0.40%
GSDTXClass A0.65%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02742Jan 30, 2026
Dec 31, 2025$0.02732Dec 31, 2025
Nov 28, 2025$0.02646Nov 28, 2025
Oct 31, 2025$0.02725Oct 31, 2025
Sep 30, 2025$0.02653Sep 30, 2025
Aug 29, 2025$0.02687Aug 29, 2025
Full Dividend History