Goldman Sachs Short Dur T/F C

Snapshot

Compare

Profile

Performance

GSTCX - Snapshot

Vitals

YTD Return 0.7%
3 Yr Annualized Return 1.8%
5 Yr Annualized Return 1.3%
Net Assets $10.4 B
Holdings in Top 10 7.2%

52 WEEK LOW AND HIGH

$10.82

$10.28

$10.87

Expenses

OPERATING RELATED FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A
Deferred Load 0.65%

BROKERAGE FEES

Turnover 29.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $1,000
IRA $250

Fund Classification

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Intermediate-Term Tax-Exempt Fund

Fund

$14.80

+0.07%

$78.56 B

$0.00

2.28%

Vanguard Limited Term Tax Exempt Fund

Fund

$11.24

0.00%

$32.48 B

$0.00

1.44%

American Funds Tax Exempt Bond Fund®

Fund

$13.56

0.00%

$24.26 B

$0.00

1.73%

Vanguard Short Term Tax Exempt Fund

Fund

$15.94

0.00%

$20.00 B

$0.00

0.57%

iShares National Muni Bond ETF

MUB | ETF

$116.89

+0.07%

$18.20 B

2.62%

GSTCX - Profile

Distributions

YTD Total Return 0.7%
3 Yr Annualized Total Return 1.8%
5 Yr Annualized Total Return 1.3%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.04%

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

Aug 15, 1997
Shares Outstanding

N/A
Share Class

C
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.

GSTCX - Performance

Return Ranking - Trailing

Period	GSTCX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.7%	-4.8%	307.0%	67.96%
1 Yr	1.3%	-5.4%	5.8%	85.55%
3 Yr	1.8%*	-0.6%	8.2%	94.06%
5 Yr	1.3%*	-0.3%	6.9%	95.88%
10 Yr	1.0%*	-0.1%	8.1%	96.96%

* Annualized

Return Ranking - Calendar

Period	GSTCX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	1.8%	-0.3%	15.4%	91.25%
2018	0.8%	-10.3%	97.2%	1.71%
2017	0.4%	-100.0%	7.6%	83.21%
2016	-1.0%	-7.9%	96.8%	5.09%
2015	-0.5%	-4.8%	3.0%	65.90%

Total Return Ranking - Trailing

Period	GSTCX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.7%	-4.8%	307.0%	67.96%
1 Yr	0.7%	-8.3%	5.8%	66.65%
3 Yr	1.8%*	-2.5%	8.2%	86.06%
5 Yr	1.3%*	-1.5%	6.9%	94.32%
10 Yr	1.0%*	-0.4%	8.1%	96.83%

* Annualized

Total Return Ranking - Calendar

Period	GSTCX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	1.8%	-0.3%	15.4%	91.25%
2018	0.8%	-10.3%	11.0%	4.17%
2017	0.4%	-100.0%	7.6%	84.38%
2016	-1.0%	-7.9%	3.0%	8.88%
2015	-0.5%	-4.8%	4.0%	68.86%

NAV & Total Return History

GSTCX - Holdings

Concentration Analysis

	GSTCX	Category Low	Category High	GSTCX % Rank
Net Assets	10.4 B	611 K	78.6 B	2.26%
Number of Holdings	2037	1	10805	2.59%
Net Assets in Top 10	727 M	-199 M	3.97 B	2.25%
Weighting of Top 10	7.22%	2.5%	100.0%	92.24%

Top 10 Holdings

LOUISIANA ST GAS & FUELS TAX REV 4% 1.35%
TEXAS ST 4% 0.85%
METROPOLITAN TRANSN AUTH N Y REV 5% 0.85%
NORTH CAROLINA CAP FACS FIN AGY REV 5% 0.78%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.69%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 0.69%
MASSACHUSETTS ST 4% 0.63%
ILLINOIS ST 5% 0.63%
ROCHESTER N Y 3% 0.60%
METROPOLITAN TRANSN AUTH N Y REV 5% 0.59%

Asset Allocation

	Weighting	Return Low	Return High	GSTCX % Rank
Bonds	97.79%	0.00%	147.66%	65.07%
Cash	2.21%	-47.66%	100.00%	34.39%
Stocks	0.00%	0.00%	1.80%	78.59%
Preferred Stocks	0.00%	-0.98%	1.07%	77.28%
Other	0.00%	-1.46%	12.83%	77.96%
Convertible Bonds	0.00%	0.00%	1.64%	77.85%

Bond Sector Breakdown

	Weighting	Return Low	Return High	GSTCX % Rank
Municipal	96.60%	0.00%	100.00%	73.79%
Cash & Equivalents	2.21%	0.00%	100.00%	35.46%
Government	1.03%	0.00%	49.72%	1.69%
Corporate	0.16%	0.00%	12.97%	6.54%
Derivative	0.00%	0.00%	2.16%	77.51%
Securitized	0.00%	0.00%	6.06%	78.07%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	GSTCX % Rank
US	96.26%	0.00%	141.34%	58.68%
Non US	1.53%	0.00%	27.62%	38.78%

GSTCX - Expenses

Operational Fees

	GSTCX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.50%	0.01%	4.23%	19.25%
Management Fee	0.34%	0.00%	1.10%	21.58%
12b-1 Fee	0.75%	0.00%	1.00%	74.37%
Administrative Fee	N/A	0.01%	0.47%	N/A

Sales Fees

	GSTCX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	0.50%	5.75%	N/A
Deferred Load	0.65%	0.25%	5.50%	98.57%

Trading Fees

	GSTCX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	1.00%	2.00%	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.

	GSTCX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	29.00%	0.00%	233.00%	69.36%

GSTCX - Distributions

Dividend Yield Analysis

	GSTCX	Category Low	Category High	GSTCX % Rank
Dividend Yield	0.00%	0.00%	3.55%	79.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	GSTCX	Category Low	Category High	GSTCX % Rank
Net Income Ratio	1.04%	0.00%	6.48%	98.10%

Capital Gain Distribution Analysis

	GSTCX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Semi-Annually	Annually

Dividend Payout History

Date	Amount
Mar 29, 2019	$0.011
Feb 28, 2019	$0.010
Jan 31, 2019	$0.010
Dec 31, 2018	$0.010
Nov 30, 2018	$0.010
Oct 31, 2018	$0.010
Aug 31, 2018	$0.008
Jul 31, 2018	$0.009
Jun 29, 2018	$0.009
May 31, 2018	$0.008
Apr 30, 2018	$0.008
Mar 29, 2018	$0.007
Feb 28, 2018	$0.006
Jan 31, 2018	$0.007
Dec 29, 2017	$0.007
Nov 30, 2017	$0.006
Oct 31, 2017	$0.006
Sep 29, 2017	$0.006
Aug 31, 2017	$0.006
Jul 31, 2017	$0.006
Jun 30, 2017	$0.005
May 31, 2017	$0.007
Apr 28, 2017	$0.007
Mar 31, 2017	$0.006
Feb 28, 2017	$0.005
Jan 31, 2017	$0.006
Dec 30, 2016	$0.006
Nov 30, 2016	$0.005
Oct 31, 2016	$0.005
Sep 30, 2016	$0.005
Aug 31, 2016	$0.005
Jul 29, 2016	$0.005
Jun 30, 2016	$0.005
May 31, 2016	$0.005
Apr 29, 2016	$0.005
Mar 31, 2016	$0.005
Feb 29, 2016	$0.005
Jan 29, 2016	$0.005
Dec 31, 2015	$0.004
Nov 30, 2015	$0.004
Oct 30, 2015	$0.005
Sep 30, 2015	$0.004
Aug 31, 2015	$0.004
Jul 31, 2015	$0.004
Jun 30, 2015	$0.004
May 29, 2015	$0.004
Apr 30, 2015	$0.004
Mar 31, 2015	$0.004
Feb 27, 2015	$0.003
Jan 30, 2015	$0.004
Dec 31, 2014	$0.004
Nov 30, 2014	$0.004
Oct 31, 2014	$0.004
Sep 30, 2014	$0.003
Aug 29, 2014	$0.003
Jul 31, 2014	$0.004
Jun 30, 2014	$0.004
May 30, 2014	$0.004
Apr 30, 2014	$0.004
Mar 31, 2014	$0.004
Feb 28, 2014	$0.004
Jan 31, 2014	$0.004
Dec 31, 2013	$0.004
Nov 29, 2013	$0.004
Oct 31, 2013	$0.004
Sep 30, 2013	$0.003
Aug 30, 2013	$0.004
Jul 31, 2013	$0.004
Jun 28, 2013	$0.004
May 31, 2013	$0.004
Apr 30, 2013	$0.004
Mar 28, 2013	$0.005
Feb 28, 2013	$0.005
Jan 31, 2013	$0.005
Dec 31, 2012	$0.006
Nov 30, 2012	$0.006
Oct 31, 2012	$0.006
Sep 28, 2012	$0.007
Aug 31, 2012	$0.008
Jul 31, 2012	$0.009
Jun 29, 2012	$0.009
May 31, 2012	$0.009
Apr 30, 2012	$0.009
Mar 30, 2012	$0.010
Feb 29, 2012	$0.010
Jan 31, 2012	$0.011
Dec 30, 2011	$0.011
Nov 30, 2011	$0.011
Oct 31, 2011	$0.012
Sep 30, 2011	$0.012
Aug 31, 2011	$0.012
Jul 29, 2011	$0.012
Jun 30, 2011	$0.012
May 31, 2011	$0.013
Apr 29, 2011	$0.013
Mar 31, 2011	$0.013
Feb 28, 2011	$0.012
Jan 31, 2011	$0.013
Dec 31, 2010	$0.011
Nov 30, 2010	$0.010
Oct 29, 2010	$0.010
Sep 30, 2010	$0.007
Aug 31, 2010	$0.008
Jul 30, 2010	$0.008
Jun 30, 2010	$0.008
May 28, 2010	$0.009
Apr 30, 2010	$0.008
Mar 31, 2010	$0.008
Feb 26, 2010	$0.007
Jan 29, 2010	$0.008
Dec 31, 2009	$0.007
Nov 30, 2009	$0.008
Oct 30, 2009	$0.009
Sep 30, 2009	$0.010
Aug 31, 2009	$0.012
Jul 31, 2009	$0.014
Jun 30, 2009	$0.014
May 29, 2009	$0.015
Apr 30, 2009	$0.016
Mar 31, 2009	$0.017
Feb 27, 2009	$0.016
Jan 30, 2009	$0.019
Dec 31, 2008	$0.018
Nov 28, 2008	$0.018
Oct 31, 2008	$0.020
Sep 30, 2008	$0.020
Aug 29, 2008	$0.020
Jul 31, 2008	$0.020
Jun 30, 2008	$0.020
May 30, 2008	$0.020
Apr 30, 2008	$0.020
Mar 31, 2008	$0.021
Feb 29, 2008	$0.020
Jan 31, 2008	$0.021
Dec 31, 2007	$0.022
Nov 30, 2007	$0.021
Oct 31, 2007	$0.021
Sep 28, 2007	$0.021
Aug 31, 2007	$0.022
Jul 31, 2007	$0.022
Jun 29, 2007	$0.021
May 31, 2007	$0.022
Apr 30, 2007	$0.020
Mar 30, 2007	$0.021
Feb 28, 2007	$0.019
Jan 31, 2007	$0.021
Dec 29, 2006	$0.021
Nov 30, 2006	$0.021
Oct 31, 2006	$0.020
Sep 29, 2006	$0.021
Aug 31, 2006	$0.020
Jul 31, 2006	$0.021
Jun 30, 2006	$0.020
May 31, 2006	$0.020
Apr 28, 2006	$0.020
Mar 31, 2006	$0.018
Feb 28, 2006	$0.020
Jan 31, 2006	$0.018
Nov 30, 2005	$0.017
Oct 31, 2005	$0.017
Sep 30, 2005	$0.015
Aug 31, 2005	$0.015
Jul 29, 2005	$0.015
Jun 30, 2005	$0.015
May 31, 2005	$0.015
Apr 29, 2005	$0.015
Mar 31, 2005	$0.014
Feb 28, 2005	$0.014
Jan 31, 2005	$0.013
Dec 31, 2004	$0.013
Nov 30, 2004	$0.011
Oct 29, 2004	$0.010
Sep 30, 2004	$0.012
Aug 31, 2004	$0.012
Jul 30, 2004	$0.010
Jun 30, 2004	$0.009
May 28, 2004	$0.008
Apr 30, 2004	$0.008
Mar 31, 2004	$0.009
Feb 27, 2004	$0.011
Jan 30, 2004	$0.010
Dec 31, 2003	$0.009
Nov 28, 2003	$0.008
Oct 31, 2003	$0.004
Sep 30, 2003	$0.004
Aug 29, 2003	$0.005
Jul 31, 2003	$0.005
Jun 30, 2003	$0.006
May 30, 2003	$0.007
Apr 30, 2003	$0.009
Mar 31, 2003	$0.010
Feb 28, 2003	$0.013
Jan 31, 2003	$0.012
Dec 31, 2002	$0.012
Nov 29, 2002	$0.013
Oct 31, 2002	$0.012
Sep 30, 2002	$0.013
Aug 30, 2002	$0.014
Jul 31, 2002	$0.015
Jun 28, 2002	$0.017
May 31, 2002	$0.017
Apr 30, 2002	$0.018
Mar 28, 2002	$0.018
Feb 28, 2002	$0.018
Jan 31, 2002	$0.019
Dec 31, 2001	$0.019
Nov 30, 2001	$0.021

View More +

GSTCX - Fund Manager Analysis

Managers

Scott Diamond

Start Date

Tenure

Tenure Rank

Dec 31, 2002

17.85

17.9%

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

1.26

1.3%

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.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.02	35.61	7.61	2.84

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Goldman Sachs Short Dur T/F C

GSTCX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

GSTCX - Profile

Distributions

Fund Details

Fund Description

GSTCX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

GSTCX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

GSTCX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

GSTCX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

GSTCX - Fund Manager Analysis

Managers

Scott Diamond

Joseph Wenzel

Tenure Analysis

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