Goldman Sachs Short Duration Bond R (GIFRX)

Fund Assets	1.38B
Expense Ratio	0.975%
Min. Investment	$0.00
Turnover	141.00%
Dividend (ttm)	0.38
Dividend Yield	3.97%
Dividend Growth	7.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.67
YTD Return	0.51%
1-Year Return	1.77%
5-Year Return	8.31%
52-Week Low	9.66
52-Week High	9.92
Beta (5Y)	0.11
Holdings	667
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.

• Fund Family: Goldman Sachs
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GIFRX
• Share Class: Class R
• Index: Bloomberg US 1-5 Yr Corporate Bond TR

Performance

GIFRX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

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%
GDIUX	Class R6 Shares	0.43%
GDFIX	Institutional	0.44%
GSSRX	Investor Shares	0.47%

Top 10 Holdings

16.29% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T.3.625 08.31.27	3.36%
Goldman Sachs Central Government Fund	GCCXX	1.96%
FREDDIE MAC - Federal Home Loan Mortgage Corp	FHLMC.F 11.03.28	1.93%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	1.71%
United States Treasury - U.S. Treasury Notes	T.4.375 07.15.27	1.36%
Oracle Corp	ORCL.4.55 02.04.29	1.33%
Ingersoll Rand Inc	IR.5.197 06.15.27	1.29%
Salesforce Inc	CRM.4.65 03.15.29	1.25%
United States Treasury - U.S. Treasury Notes	T.4.25 06.30.33	1.06%
United States Treasury - U.S. Treasury Notes	T.4.125 06.30.31	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03262	Sep 30, 2026
Aug 31, 2026	$0.03287	Aug 31, 2026
Jul 31, 2026	$0.03304	Jul 31, 2026
Jun 30, 2026	$0.03253	Jun 30, 2026
May 29, 2026	$0.03273	May 29, 2026
Apr 30, 2026	$0.03265	Apr 30, 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:

Oct 16, 2026

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