GDFIX Mutual Fund

GDFIX Mutual Fund

NAV$9.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$218M
Expense Ratio
0.44%
Dividend Yield (Current)
4.45%
Holdings
667
Inception Date
Feb 29, 2012
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+3.45%
3 Year+5.47%
5 Year+2.51%
10 Year+2.62%

Asset Allocation

Stocks: 0.29%
Bonds: 98.39%
Other: 1.33%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.36%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-011.96%
-Federal Home Loan Mortgage Corp1.93%
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/20561.71%
T 4.375 07/15/27United States Treasury U.S. Treasury Notes1.36%
Top 10 Concentration: 16.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GDFIX Mutual Fund Overview

GDFIX Mutual Fund (Goldman Sachs Short Duration Bond Fund Institutional Class) is managed by Goldman Sachs Asset Management with $217.6M in net assets. GDFIX expense ratio is 0.44%, holding 667 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-02-29.

GDFIX performance shows a YTD return of 1.57%. The 1-year return is 3.45% and the 5-year return is 2.51%. GDFIX dividend yield stands at 4.45%, paid monthly.

GDFIX top holdings include Us Treasury N/B 08/27 3.625 (3.4%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (2.0%), Federal Home Loan Mortgage Corp (1.9%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (1.7%), United States Treasury U.S. Treasury Notes (1.4%). Go to all GDFIX holdings, GDFIX sectors, or GDFIX dividends.

GDFIX can be compared against other funds. Use GDFIX overlap to find shared positions, or GDFIX vs another fund for a side-by-side view. GDFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.