Goldman Sachs Short Duration Bond R (GIFRX)
| Fund Assets | 1.35B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 141.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.86% |
| Dividend Growth | 8.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.79 |
| YTD Return | 0.64% |
| 1-Year Return | 3.59% |
| 5-Year Return | 8.38% |
| 52-Week Low | 9.74 |
| 52-Week High | 9.92 |
| Beta (5Y) | 0.11 |
| Holdings | 567 |
| 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 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03253 | Jun 30, 2026 |
| May 29, 2026 | $0.03273 | May 29, 2026 |
| Apr 30, 2026 | $0.03265 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03198 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03067 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03171 | Jan 30, 2026 |