Goldman Sachs Short Duration Bond Fund Investor Class (GSSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
2.30% (1Y)
| Fund Assets | 642.73M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.70% |
| Dividend Growth | 19.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.81 |
| YTD Return | 1.81% |
| 1-Year Return | 5.07% |
| 5-Year Return | 6.93% |
| 52-Week Low | 9.59 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 504 |
| Inception Date | Feb 29, 2012 |
About GSSRX
The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.54% total expense ratio. Goldman Sachs Trust: Goldman Sachs Short Duration Income Fund; Investor Class Shares seeks total return consisting of income and capital appreciation. GSSRX invests at least 80% of its net assets in U.S. or foreign fixed income securities. GSSRX may engage in forward foreign currency transactions for both investment and hedging purposes.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol GSSRX
Share Class Investor Shares
Index Bloomberg US 1-5 Yr Corporate Bond TR
Performance
GSSRX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
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
94.60% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 28.28% |
| Sr230360 Irs Eur R F 2.14300 2 Ccpzero | n/a | 13.25% |
| Br230359 Irs Eur R V 06meurib 1 Ccpzero | n/a | 13.22% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 10.54% |
| Sx003151 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 7.75% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 6.62% |
| Sx003205 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 5.64% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 3.69% |
| Br233010 Irs Jpy R V 00mtonar 1 Ccpois | n/a | 3.53% |
| Usd | n/a | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03474 | May 30, 2025 |
| Apr 30, 2025 | $0.03441 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03354 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03198 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03298 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03202 | Dec 31, 2024 |