GTDTX Mutual Fund

GTDTX Mutual Fund

NAV$9.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.56%
Dividend Yield (Current)
3.05%
Holdings
544
Inception Date
Nov 30, 2007
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+0.45%
1 Year+2.80%
3 Year+3.89%
5 Year+1.25%
10 Year+1.43%

Asset Allocation

Bonds: 92.05%
Cash: 7.99%
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Top Holdings

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TickerNameWeight
T 0.625 07/31/26United States Treasury Notes 0375% 11-30-2510.48%
FGTXXGoldman Sachs Fin Gov 465 Institut8.50%
T 0.75 05/31/26Us Treasury N/B 0.75 5/267.73%
-Federal National Mortgage Association Fnma-30Yr 2050-04-017.23%
-Single Family Mortgage 5 04/14/20516.31%
Top 10 Concentration: 59.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GTDTX Mutual Fund Overview

GTDTX Mutual Fund (Goldman Sachs Short Duration Government Fund Investor Class) is managed by Goldman Sachs Asset Management with $15.6M in net assets. GTDTX expense ratio is 0.56%, holding 544 positions across sectors including Financials. Inception date: 2007-11-30.

GTDTX performance shows a YTD return of 0.45%. The 1-year return is 2.80% and the 5-year return is 1.25%. GTDTX dividend yield stands at 3.05%, paid monthly.

GTDTX top holdings include United States Treasury Notes 0375% 11-30-25 (10.5%), Goldman Sachs Fin Gov 465 Institut (8.5%), Us Treasury N/B 0.75 5/26 (7.7%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (7.2%), Single Family Mortgage 5 04/14/2051 (6.3%). Go to all GTDTX holdings, GTDTX sectors, or GTDTX dividends.

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