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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.11

$9.82 B

0.00%

0.38%

Vitals

YTD Return

-6.1%

1 yr return

-3.5%

3 Yr Avg Return

0.3%

5 Yr Avg Return

1.1%

Net Assets

$9.82 B

Holdings in Top 10

7.6%

52 WEEK LOW AND HIGH

$10.1
$10.11
$10.80

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Muni National Short


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.11

$9.82 B

0.00%

0.38%

GSDUX - Profile

Distributions

  • YTD Total Return -6.1%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
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 -6.1% -86.8% 7.5% 25.59%
1 Yr -3.5% -16.3% 15.7% 30.74%
3 Yr 0.3%* -6.2% 10.3% 53.19%
5 Yr 1.1%* -3.5% 5.7% 70.41%
10 Yr 1.1%* -0.6% 8.3% 86.48%

* Annualized

Return Ranking - Calendar

Period GSDUX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.6% -91.1% 101.7% 52.51%
2020 0.9% -79.2% 310.0% 77.74%
2019 1.8% -66.1% 15.4% 70.20%
2018 0.8% -57.4% 97.2% 15.14%
2017 0.4% -100.0% 6.8% 65.23%

Total Return Ranking - Trailing

Period GSDUX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -86.8% 7.5% 24.13%
1 Yr -3.5% -16.3% 23.6% 29.96%
3 Yr 0.3%* -7.0% 11.5% 49.24%
5 Yr 1.1%* -4.0% 5.7% 59.18%
10 Yr 1.1%* -0.6% 8.3% 84.86%

* Annualized

Total Return Ranking - Calendar

Period GSDUX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.6% -91.1% 101.7% 52.54%
2020 0.9% -79.2% 310.0% 77.70%
2019 1.8% -66.1% 15.4% 70.22%
2018 0.8% -57.4% 97.2% 17.25%
2017 0.4% -48.8% 7.0% 66.14%

NAV & Total Return History


GSDUX - Holdings

Concentration Analysis

GSDUX Category Low Category High GSDUX % Rank
Net Assets 9.82 B 1.23 M 73.9 B 2.83%
Number of Holdings 2255 1 14000 2.62%
Net Assets in Top 10 896 M -317 M 8.64 B 1.29%
Weighting of Top 10 7.63% 2.4% 100.0% 93.88%

Top 10 Holdings

  1. PORT AUTH N Y & N J 1.086% 1.33%
  2. MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4% 1.11%
  3. LOUISIANA ST GAS & FUELS TAX REV 4% 1.10%
  4. TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 1.235% 1.06%
  5. HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% 1.01%
  6. United States Treasury Notes 1.125% 0.92%
  7. NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% 0.89%
  8. United States Treasury Notes 0.625% 0.86%
  9. METROPOLITAN TRANSN AUTH N Y REV 5% 0.85%
  10. ILLINOIS ST 5% 0.79%

Asset Allocation

Weighting Return Low Return High GSDUX % Rank
Bonds
97.79% 0.00% 150.86% 71.02%
Cash
2.21% -50.86% 100.00% 28.11%
Stocks
0.00% -0.03% 4.63% 78.49%
Preferred Stocks
0.00% -1.79% 0.04% 76.91%
Other
0.00% -13.03% 30.01% 76.96%
Convertible Bonds
0.00% 0.00% 0.93% 77.49%

Bond Sector Breakdown

Weighting Return Low Return High GSDUX % Rank
Municipal
97.55% 0.00% 100.00% 70.73%
Cash & Equivalents
2.21% 0.00% 100.00% 29.72%
Corporate
0.21% 0.00% 9.99% 9.12%
Government
0.03% 0.00% 52.02% 4.67%
Derivative
0.00% 0.00% 21.68% 77.36%
Securitized
0.00% 0.00% 5.93% 77.76%

Bond Geographic Breakdown

Weighting Return Low Return High GSDUX % Rank
US
96.33% 0.00% 142.23% 62.72%
Non US
1.46% 0.00% 62.14% 37.94%

GSDUX - Expenses

Operational Fees

GSDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.02% 3.60% 69.41%
Management Fee 0.34% 0.00% 1.10% 23.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

GSDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% 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 41.00% 0.00% 283.00% 88.80%

GSDUX - Distributions

Dividend Yield Analysis

GSDUX Category Low Category High GSDUX % Rank
Dividend Yield 0.00% 0.00% 35.27% 59.96%

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 0.96% -0.53% 24.00% 87.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GSDUX - Fund Manager Analysis

Managers

Scott Diamond


Start Date

Tenure

Tenure Rank

Dec 31, 2002

19.43

19.4%

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

2.84

2.8%

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

1.22

1.2%

TBD

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.22 1.58