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Trending ETFs

Goldman Sachs Short Duration Tax-Free Fund

mutual fund
GSDUX
Dividend policy
None
Price as of:
$10.85 +0.0 +0%
primary theme
Municipal Bond
GSDUX (Mutual Fund)

Goldman Sachs Short Duration Tax-Free Fund

Dividend policy
None
Price as of:
$10.85 +0.0 +0%
primary theme
Municipal Bond
GSDUX (Mutual Fund)
Goldman Sachs Short Duration Tax-Free Fund
Dividend policy
None
Price as of:
$10.85 +0.0 +0%
primary theme
Municipal Bond

GSDUX - Snapshot

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $12 B
  • Holdings in Top 10 7.1%

52 WEEK LOW AND HIGH

$10.85
$10.57
$10.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme Municipal Bond
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Short

Compare GSDUX to Popular Municipal Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.84

+0.07%

$83.62 B

-

$0.00

blocked
blocked
blocked

-0.13%

0.17%

$11.26

0.00%

$35.51 B

-

$0.00

blocked
blocked
blocked

0.00%

0.17%

$13.66

0.00%

$25.53 B

-

$0.00

blocked
blocked
blocked

0.29%

0.52%

$15.95

0.00%

$22.11 B

-

$0.00

blocked
blocked
blocked

0.00%

0.17%

$12.31

0.00%

$18.39 B

-

$0.00

blocked
blocked
blocked

-0.40%

0.17%

Compare GSDUX to Popular Municipal Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$55.12

-0.05%

$12.31 B

1.90%

$1.05

blocked
blocked
blocked

-0.13%

0.06%

$49.72

-0.02%

$4.62 B

1.07%

$0.53

blocked
blocked
blocked

-0.14%

0.20%

$52.10

-0.08%

$3.50 B

1.88%

$0.98

blocked
blocked
blocked

-0.74%

0.30%

$56.99

-0.14%

$1.99 B

2.13%

$1.22

blocked
blocked
blocked

0.46%

0.65%

-

-

$1.77 B

-

$0.00

blocked
blocked
blocked

-0.58%

0.24%

GSDUX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Short Duration Tax-Free Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Oct 01, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Diamond

Fund Description

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax, and is not a tax preference item under the federal alternative minimum tax.


GSDUX - Performance

Return Ranking - Trailing

Period GSDUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -2.2% 5.2% 46.24%
1 Yr 3.2% -1.3% 19.0% 84.03%
3 Yr 2.7%* 0.3% 9.0% 88.33%
5 Yr 2.1%* -0.4% 7.6% 80.94%
10 Yr 1.9%* -0.1% 10.3% 91.47%

* Annualized

Return Ranking - Calendar

Period GSDUX Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -2.8% 310.0% 82.33%
2019 1.8% -0.3% 15.4% 91.07%
2018 0.8% -10.3% 97.2% 1.66%
2017 0.4% -100.0% 7.6% 83.32%
2016 -1.0% -7.9% 96.8% 5.02%

Total Return Ranking - Trailing

Period GSDUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -2.2% 5.2% 46.24%
1 Yr 3.2% -4.3% 19.0% 62.68%
3 Yr 2.7%* -1.6% 9.0% 78.37%
5 Yr 2.1%* -1.6% 7.6% 71.22%
10 Yr 1.9%* -0.1% 10.3% 91.41%

* Annualized

Total Return Ranking - Calendar

Period GSDUX Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -2.8% 310.0% 82.33%
2019 1.8% -0.3% 15.4% 91.07%
2018 0.8% -10.3% 11.0% 4.16%
2017 0.4% -100.0% 7.6% 84.51%
2016 -1.0% -7.9% 3.0% 8.80%

NAV & Total Return History


GSDUX - Holdings

Concentration Analysis

GSDUX Category Low Category High GSDUX % Rank
Net Assets 12 B 957 K 83.6 B 2.04%
Number of Holdings 2239 3 11152 2.33%
Net Assets in Top 10 824 M -192 M 4.1 B 2.16%
Weighting of Top 10 7.11% 2.3% 100.0% 91.86%

Top 10 Holdings

  1. Louisiana St Gas & Fuels Tax Rev 4% 1.17%
  2. United States Treasury Notes 0.375% 0.86%
  3. United States Treasury Notes 0.625% 0.86%
  4. METROPOLITAN TRANSN AUTH N Y REV 5% 0.85%
  5. Texas St 4% 0.74%
  6. CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 0.69%
  7. North Carolina Cap Facs Fin Agy Rev 5% 0.66%
  8. ILLINOIS ST 5% 0.63%
  9. New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 0.60%
  10. ROCHESTER N Y 3% 0.60%

Asset Allocation

Weighting Return Low Return High GSDUX % Rank
Bonds
94.56% 49.32% 147.73% 81.52%
Cash
5.44% -47.72% 50.68% 18.77%
Stocks
0.00% 0.00% 2.34% 64.17%
Preferred Stocks
0.00% -0.93% 0.17% 61.94%
Other
0.00% -13.58% 13.72% 63.36%
Convertible Bonds
0.00% -0.42% 1.26% 62.22%

Bond Sector Breakdown

Weighting Return Low Return High GSDUX % Rank
Municipal
91.80% 47.54% 100.00% 89.22%
Cash & Equivalents
5.44% 0.00% 50.68% 19.17%
Government
2.62% 0.00% 50.11% 1.30%
Corporate
0.14% 0.00% 15.75% 10.72%
Derivative
0.00% 0.00% 0.85% 62.11%
Securitized
0.00% 0.00% 6.51% 62.85%

Bond Geographic Breakdown

Weighting Return Low Return High GSDUX % Rank
US
93.23% 49.32% 141.36% 71.92%
Non US
1.33% 0.00% 24.81% 45.38%

GSDUX - Expenses

Operational Fees

GSDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 16.95% 92.26%
Management Fee 0.34% 0.00% 1.10% 21.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GSDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GSDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 299.40% 69.74%

GSDUX - Distributions

Dividend Yield Analysis

GSDUX Category Low Category High GSDUX % Rank
Dividend Yield 0.00% 0.00% 1.81% 64.90%

Dividend Distribution Analysis

GSDUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GSDUX Category Low Category High GSDUX % Rank
Net Income Ratio 1.75% -1.65% 5.71% 77.88%

Capital Gain Distribution Analysis

GSDUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GSDUX - Fund Manager Analysis

Managers

Scott Diamond


Start Date

Tenure

Tenure Rank

Dec 31, 2002

18.26

18.3%

Mr. Diamond joined the Goldman Sachs Asset Management, L.P. in 2002 as a portfolio manager on the U.S. Municipals team. Before joining the Investment Adviser, Mr. Diamond worked for Prudential Financial for nine years where he served as the portfolio manager for national and state specific mutual funds, as well as managing the municipal portfolio of several institutional accounts.

Joseph Wenzel


Start Date

Tenure

Tenure Rank

Jul 29, 2019

1.67

1.7%

Mr. Wenzel is a member of the municipal fixed income portfolio management team. His current responsibilities include portfolio construction, security selection and trading for municipal separate accounts and mutual funds. Prior to joining the team in 2004, Mr. Wenzel worked for 2 years in the Goldman Sachs Asset Management Compliance Group.

Sylvia Yeh


Start Date

Tenure

Tenure Rank

Mar 12, 2021

0.05

0.1%

TBD

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.02 7.0 0.41