Goldman Sachs Short Dur Govt Inv (GTDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.24

+0.02 (0.22%)

At close: Oct 15, 2026

Fund Assets	508.02M
Expense Ratio	0.562%
Min. Investment	$0.00
Turnover	643.00%
Dividend (ttm)	0.31
Dividend Yield	3.37%
Dividend Growth	5.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.22
YTD Return	0.03%
1-Year Return	0.96%
5-Year Return	4.81%
52-Week Low	9.20
52-Week High	9.47
Beta (5Y)	-0.02
Holdings	544
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.

Fund Family Goldman Sachs

Category Short Government

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol GTDTX

Share Class Investor Shares

Index ICE BofA 2 Year US Treasuries Current TR

Performance

GTDTX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMDPX	Class P Shares	0.47%
GSTUX	Class R6 Shares	0.47%
GSTGX	Institutional	0.48%
GSSDX	Class A	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02587	Sep 30, 2026
Aug 31, 2026	$0.02615	Aug 31, 2026
Jul 31, 2026	$0.02641	Jul 31, 2026
Jun 30, 2026	$0.0262	Jun 30, 2026
May 29, 2026	$0.02622	May 29, 2026
Apr 30, 2026	$0.0258	Apr 30, 2026

Full Dividend History