GDIUX Mutual Fund

GDIUX Mutual Fund

NAV$9.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.43%
Dividend Yield (Current)
4.06%
Holdings
567
Inception Date
Jul 31, 2015
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+1.09%
1 Year+4.07%
3 Year+5.41%
5 Year+2.48%
10 Year+2.60%

Asset Allocation

Stocks: 1.59%
Bonds: 97.26%
Other: 1.15%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.95%
T 4.375 07/15/27United States Treasury U.S. Treasury Notes1.99%
-Federal Home Loan Mortgage Corp 5 2041-05-011.95%
-Federal National Mortgage Association Fnma-30Yr 2050-04-011.81%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20291.35%
Top 10 Concentration: 17.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GDIUX Mutual Fund Overview

GDIUX Mutual Fund (Goldman Sachs Short Duration Bond Fund Class R6) is managed by Goldman Sachs Asset Management with $6.9M in net assets. GDIUX expense ratio is 0.43%, holding 567 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-07-31.

GDIUX performance shows a YTD return of 1.09%. The 1-year return is 4.07% and the 5-year return is 2.48%. GDIUX dividend yield stands at 4.06%, paid monthly.

GDIUX top holdings include Us Treasury N/B 08/27 3.625 (5.0%), United States Treasury U.S. Treasury Notes (2.0%), Federal Home Loan Mortgage Corp 5 2041-05-01 (1.9%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (1.8%), Treasury Note (Otr) 4.5% May 31, 2029 (1.4%). Go to all GDIUX holdings, GDIUX sectors, or GDIUX dividends.

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