Goldman Sachs Short Duration Government Fund Class P (GMDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
Apr 16, 2025, 4:00 PM EDT
2.63% (1Y)
| Fund Assets | 860.24M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.15% |
| Dividend Growth | 3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.34 |
| YTD Return | 1.38% |
| 1-Year Return | 5.66% |
| 5-Year Return | 2.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 528 |
| Inception Date | Apr 20, 2018 |
About GMDPX
The Fund's investment strategy focuses on Short US Govt with 0.48% total expense ratio. Goldman Sachs Trust: Goldman Sachs Short Duration Government Fund; Class P Shares seeks a high level of current income through investment in adjustable rate mortgage securities and other securities representing interests in or collateralization by mortgages with periodic interest rate resets that are issued or guaranteed by the United States government, its agencies or its instrumentalities.
Category Short Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMDPX
Share Class Class P Shares
Index ICE BofA 2 Year US Treasuries Current TR
Performance
GMDPX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Top 10 Holdings
62.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 0.625 07.31.26 | 11.50% |
| TENN VALLEY AUTHORITY - Tennessee Valley Authority | TVA 0.75 05.15.25 | 9.52% |
| United States Treasury - U.S. Treasury Notes | T 3.625 05.15.26 | 9.38% |
| United States Treasury - U.S. Treasury Notes | T 0.75 04.30.26 | 8.35% |
| United States Treasury - U.S. Treasury Notes | T 0.75 05.31.26 | 7.96% |
| United States Treasury - U.S. Treasury Notes | T 0.875 06.30.26 | 4.54% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 6.5 1.12 | 3.73% |
| Federal Home Loan Banks | n/a | 2.77% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 6 1.12 | 2.59% |
| United States Treasury - U.S. Treasury Notes | T 2.25 11.15.27 | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02516 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02315 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02472 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02457 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02391 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0243 | Oct 31, 2024 |