Goldman Sachs Short Duration Government Fund Investor Class (GTDTX)
| Fund Assets | 477.02M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 913.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.30% |
| Dividend Growth | 7.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.35 |
| YTD Return | -0.18% |
| 1-Year Return | 3.21% |
| 5-Year Return | 4.06% |
| 52-Week Low | 9.35 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 554 |
| Inception Date | Nov 30, 2007 |
About GTDTX
Goldman Sachs Short Duration Government Fund Investor Class is an open‑end mutual fund that invests primarily in high‑quality, short‑maturity U.S. government and agency securities. Its objective is to deliver a high level of current income while maintaining relatively low interest‑rate sensitivity through a short duration profile, typically consistent with the short government category’s 1.0 to 3.5 year range. The portfolio emphasizes securities issued or guaranteed by the U.S. government or government‑linked agencies, including adjustable‑rate mortgage‑backed instruments with periodic interest rate resets. This government backing concentrates the fund’s credit exposure in securities with minimal default risk while focusing risk management on duration and prepayment dynamics. The fund distributes income monthly and is positioned as a core short‑duration holding for liquidity management, cash segmentation, and ballast against broader fixed‑income volatility within diversified allocations. With an inception dating to 2007 and a diversified book of hundreds of holdings, it targets consistent income generation and capital preservation across interest‑rate cycles within the short government segment.
Performance
GTDTX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.
Top 10 Holdings
81.39% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 26 | n/a | 43.36% |
| United States Treasury Notes 0.625% | T.0.625 07.31.26 | 6.94% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 5.64% |
| United States Treasury Notes 0.75% | T.0.75 05.31.26 | 5.12% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 4.79% |
| Federal National Mortgage Association 5% | FNCL.5 4.11 | 4.18% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 3.86% |
| United States Treasury Notes 0.875% | T.0.875 06.30.26 | 2.92% |
| United States Treasury Notes 4.375% | T.4.375 08.31.28 | 2.65% |
| Br255481 Irs Usd R V 00msofr 1 Ccpois | n/a | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0258 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02621 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02494 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02616 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02606 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0251 | Nov 28, 2025 |