Goldman Sachs Short Dur T/F R6 (GDUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
0.00 (0.00%)
At close: Jul 7, 2026
Fund Assets5.25B
Expense Ratio0.39%
Min. Investment$1,000
Turnover39.00%
Dividend (ttm)0.32
Dividend Yield3.10%
Dividend Growth2.61%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close10.41
YTD Return1.35%
1-Year Return3.63%
5-Year Return7.58%
52-Week Low10.36
52-Week High10.50
Beta (5Y)0.03
Holdings1778
Inception DateNov 30, 2017

About GDUSX

Goldman Sachs Short Duration Tax-Free Fund Class R6 is a mutual fund that seeks a high level of current income, consistent with relatively low volatility of principal, exempt from regular federal income tax. It primarily invests in investment-grade municipal securities with shorter durations, typically focusing on maturities in the one- to three-year range as tracked by its benchmark, the Bloomberg Municipal Bond 1-3 Year Blend Index. The fund maintains a portfolio emphasizing high-quality credits across sectors such as industrial power and healthcare, while limiting exposure to private activity bonds and taxable investments to no more than 20% of net assets to minimize alternative minimum tax considerations. Managed by Goldman Sachs Asset Management, it employs dedicated credit analysis, yield curve strategies, and risk management to pursue stability and income generation in the short-term municipal bond market. This Class R6 share class targets retirement plans and institutional investors, offering daily liquidity within a U.S. 1940 Act structure. The fund plays a key role in providing tax-efficient, low-volatility fixed income options for income-focused portfolios in the municipal short-duration 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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GANPXClass P Shares0.39%
GSDUXInstitutional0.40%
GDIRXInvestor Shares0.42%
GSDTXClass A0.67%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.02666Jun 30, 2026
May 29, 2026$0.0275May 29, 2026
Apr 30, 2026$0.02711Apr 30, 2026
Mar 31, 2026$0.02751Mar 31, 2026
Feb 27, 2026$0.02465Feb 27, 2026
Jan 30, 2026$0.02742Jan 30, 2026
Full Dividend History