Goldman Sachs Short Duration Bond Fund Class R (GIFRX)
| Fund Assets | 1.36B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.71% |
| Dividend Growth | 9.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.91 |
| YTD Return | 0.32% |
| 1-Year Return | 5.74% |
| 5-Year Return | 8.94% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.11 |
| Holdings | 556 |
| Inception Date | Feb 29, 2012 |
About GIFRX
Goldman Sachs Short Duration Bond Fund Class R is an actively managed mutual fund focused on generating total return through income and capital appreciation from a diversified portfolio of short-maturity fixed-income securities. According to its stated objective, the fund normally invests predominantly in bonds with shorter durations to help moderate interest-rate sensitivity while seeking consistent income across market cycles. The strategy centers on high-quality U.S. fixed income, complemented by selective sector exposures typical of short-term core-plus approaches, with risk and return largely driven by duration positioning, sector allocation, and security selection. The fund’s short-duration profile aims to reduce volatility relative to intermediate- or long-duration bond funds, making it a tool for investors seeking stability in the fixed-income sleeve and a potential cash-plus anchor within multi-asset allocations. Publicly reported data highlight its net asset value behavior and risk metrics consistent with a conservative bond mandate, reflecting lower beta characteristics versus broad bond markets. Overall, Goldman Sachs Short Duration Bond Fund Class R plays a role in providing near-term income and rate-risk management within diversified fixed-income portfolios.
Performance
GIFRX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
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% |
Top 10 Holdings
84.57% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 29.27% |
| Br248829 Irs Eur R V 06meurib 1 Ccpvanilla | n/a | 8.65% |
| Sr248830 Irs Eur R F 2.00000 2 Ccpois | n/a | 8.62% |
| Sx003325 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 7.15% |
| Sx003151 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 5.82% |
| Br234637 Irs Usd R V 00msofr 1 Ccpois | n/a | 5.58% |
| Sr253040 Irs Nok R F 4.00000 2 Ccpvanilla | n/a | 5.44% |
| Sr234636 Irs Usd R F 3.36762 2 Ccpois | n/a | 5.31% |
| Sr252962 Irs Gbp R F 3.75000 2 Ccpois | n/a | 4.38% |
| Sr252261 Irs Gbp R F 3.50000 2 Ccpois | n/a | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03171 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03116 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03103 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03088 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03068 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03135 | Aug 29, 2025 |