GDICX Mutual Fund

NAV$9.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.11%
Dividend Yield (Current)
3.39%
Holdings
739
Inception Date
Feb 29, 2012
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.52%
1 Year+3.33%
3 Year+4.88%
5 Year+1.81%
10 Year+1.90%

Asset Allocation

Stocks: 1.59%
Bonds: 97.26%
Other: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.95%
T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/20271.99%
-Federal Home Loan Mortgage Corp 5 2041-05-011.95%
-Federal National Mortgage Association Fnma-30Yr 2050-04-011.81%
T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B1.35%
Top 10 Concentration: 17.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GDICX Mutual Fund Overview

GDICX Mutual Fund (Goldman Sachs Short Duration Bond Fund Class C) is managed by Goldman Sachs Asset Management with $1.0M in net assets. GDICX expense ratio is 1.11%, holding 739 positions across sectors including Other, Financials, Industrials. Inception date: 2012-02-29.

GDICX performance shows a YTD return of -1.52%. The 1-year return is 3.33% and the 5-year return is 1.81%. GDICX dividend yield stands at 3.39%, paid monthly.

GDICX top holdings include Us Treasury N/B 08/27 3.625 (5.0%), US Treasury N/B 07/27 4.375 4.375 07/15/2027 (2.0%), Federal Home Loan Mortgage Corp 5 2041-05-01 (1.9%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (1.8%), United States Treasury Note/Bondus Treasury N/B (1.4%). View all GDICX holdings, sector breakdown, or dividend history.

GDICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDICX alternatives are available via the screener, along with tax-loss harvesting opportunities.