Goldman Sachs Short Duration Bond P (GMCPX)

Fund Assets	1.38B
Expense Ratio	0.427%
Min. Investment	$0.00
Turnover	141.00%
Dividend (ttm)	0.44
Dividend Yield	4.53%
Dividend Growth	6.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.66
YTD Return	0.92%
1-Year Return	2.33%
5-Year Return	11.70%
52-Week Low	9.65
52-Week High	9.90
Beta (5Y)	n/a
Holdings	667
Inception Date	Apr 20, 2018

About GMCPX

Goldman Sachs Short Duration Bond Fund Class P is an actively managed mutual fund focused on generating total return through income and capital appreciation from short‑maturity fixed income securities. The fund normally invests at least 80% of assets in U.S. or foreign fixed income, spanning U.S. government and agency securities, investment‑grade corporates, asset‑backed and mortgage‑backed securities, with limited exposure to below‑investment‑grade and emerging markets debt capped in aggregate at 20%. Its mandate targets a short effective duration profile—categorized by Morningstar as medium credit quality with limited interest‑rate sensitivity—positioning it to mitigate rate volatility relative to intermediate‑term strategies. Recent portfolio data show meaningful allocations to agency mortgage‑backed securities such as Federal National Mortgage Association and Government National Mortgage Association pools, alongside U.S. Treasury bills and select financial corporates. The fund pays income on a monthly schedule and carries a below‑average distribution fee level, with an expense ratio of 0.43% and assets around $1.2–$1.3 billion. Within the short‑term bond category, it serves as a core short‑duration option for investors seeking diversified, high‑quality fixed income exposure with an emphasis on liquidity and capital preservation.

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

Performance

GMCPX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

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
GDIUX	Class R6 Shares	0.43%
GDFIX	Institutional	0.44%
GSSRX	Investor Shares	0.47%
GDIAX	Class A	0.72%

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	$0.03693	Sep 30, 2026
Aug 31, 2026	$0.03738	Aug 31, 2026
Jul 31, 2026	$0.03756	Jul 31, 2026
Jun 30, 2026	$0.03686	Jun 30, 2026
May 29, 2026	$0.03722	May 29, 2026
Apr 30, 2026	$0.03707	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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