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    Goldman Sachs Short Duration Inc A (GDIAX)

    10.05 0.00(0.00%) Dec 19
    Prev Close:10.05
    YTD Return*:0.86%
    Net Assets*:249.82M
    Yield*:1.35%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GDIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 2yr Note (Cbt) Dec14 Xcbt 2014123130.90N/A
    Us 5yr Note (Cbt) Dec14 Xcbt 2014123117.26N/A
    Br205666 Irs Usd P F 2.50000 2 Ccpvanilla8.30N/A
    Br205666 Irs Usd R V 03mlibor 1 Ccpvanilla8.26N/A
    90day Eur Futr Sep17 Xcme 201709186.03N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:249.82M
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:0.86%
    5y Avg Return:N/A
    Rank in Category (ytd):75
    % Rank in Category (ytd):14.26%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks total return consisting of income and capital appreciation. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in U.S. or foreign fixed income securities. It may not invest in the aggregate, more than 20% of total assets measured at the time of purchase in emerging countries debt; non-investment grade fixed income securities; and collateralized loan obligations. The fund's maximum target duration under normal interest rate conditions is 3.5 years. View More
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