GTDTX Mutual Fund

NAV$9.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
0.57%
Dividend Yield (Current)
3.04%
Holdings
526
Inception Date
Nov 30, 2007
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-1.48%
1 Year+2.57%
3 Year+3.95%
5 Year+1.24%
10 Year+1.42%

Asset Allocation

Bonds: 97.04%
Cash: 2.93%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.625 07/31/26United States Treasury Notes 0375% 11-30-2510.24%
T 0.75 05/31/26Us Treasury N/B 0.75 5/31/20267.56%
-Federal National Mortgage Association, Inc.6.39%
T 3.625 05/15/26Us Treasury N/B 3.625 05/15/20266.21%
T 4.25 03/15/27Us Treas Nts 4.25% 03/15/275.75%
Top 10 Concentration: 55.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.04%
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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GTDTX Mutual Fund Overview

GTDTX Mutual Fund (Goldman Sachs Short Duration Government Fund Investor Class) is managed by Goldman Sachs Asset Management with $15.3M in net assets. GTDTX expense ratio is 0.57%, holding 526 positions across sectors including Financials, Other. Inception date: 2007-11-30.

GTDTX performance shows a YTD return of -1.48%. The 1-year return is 2.57% and the 5-year return is 1.24%. GTDTX dividend yield stands at 3.04%, paid monthly.

GTDTX top holdings include United States Treasury Notes 0375% 11-30-25 (10.2%), Us Treasury N/B 0.75 5/31/2026 (7.6%), Federal National Mortgage Association, Inc. (6.4%), Us Treasury N/B 3.625 05/15/2026 (6.2%), Us Treas Nts 4.25% 03/15/27 (5.8%). View all GTDTX holdings, sector breakdown, or dividend history.

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