GMDPX Mutual Fund

NAV$9.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$372M
Expense Ratio
0.48%
Dividend Yield (Current)
3.12%
Holdings
544
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.49%
1 Year+2.66%
3 Year+4.09%
5 Year+1.35%

Asset Allocation

Bonds: 92.04%
Cash: 8.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.625 07/31/26United States Treasury Notes 0375% 11-30-2510.48%
FGTXXGoldman Sachs Fin Gov 465 Institut8.50%
T 0.75 05/31/26Us Treasury N/B 0.75 5/267.73%
-Federal National Mortgage Association Fnma-30Yr 2050-04-017.23%
-Single Family Mortgage 5 04/14/20516.31%
Top 10 Concentration: 59.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
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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GMDPX Mutual Fund Overview

GMDPX Mutual Fund (Goldman Sachs Short Duration Government Fund Class P) is managed by Goldman Sachs Asset Management with $372.4M in net assets. GMDPX expense ratio is 0.48%, holding 544 positions across sectors including Financials, Other. Inception date: 2018-04-20.

GMDPX performance shows a YTD return of -1.49%. The 1-year return is 2.66% and the 5-year return is 1.35%. GMDPX dividend yield stands at 3.12%, paid monthly.

GMDPX top holdings include United States Treasury Notes 0375% 11-30-25 (10.5%), Goldman Sachs Fin Gov 465 Institut (8.5%), Us Treasury N/B 0.75 5/26 (7.7%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (7.2%), Single Family Mortgage 5 04/14/2051 (6.3%). View all GMDPX holdings, sector breakdown, or dividend history.

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