Nasdaq - Delayed Quote USD
Goldman Sachs Short Dur Govt Svc (GSDSX)
9.30
-0.02
(-0.21%)
As of 8:06:05 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 8.93% |
| Stocks | 0.00% |
| Bonds | 91.07% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 77.80% |
| AAA | 100.04% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -0.04% |
Equity Holdings
| Average | GSDSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GSDSX | Category Average |
|---|---|---|
| Maturity | 9.77 | 3.23 |
| Duration | 3.41 | 2.53 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.39% |
| 5y Average Return | 0.24% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short Government |
| Fund Family | Goldman Sachs |
| Net Assets | 436.43M |
| YTD Return | 1.42% |
| Yield | 2.64% |
| Morningstar Rating | |
| Inception Date | Aug 15, 1988 |
Fund Summary
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises and in repurchase agreements collateralized by such securities. 100% of the fund's portfolio will be invested in U.S. dollar-denominated securities.
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