GDICX

About GDICX

Goldman Sachs Short Duration Bond Fund Class C is an actively managed mutual fund focused on U.S. dollar–denominated, investment‑grade fixed income with a short effective duration profile. Its primary objective is to provide income and capital preservation by emphasizing bonds that mature in roughly one to three and a half years, helping reduce sensitivity to interest‑rate changes relative to intermediate and long‑duration strategies. The portfolio spans high‑quality sectors such as Treasuries, agency mortgage‑backed securities, asset‑backed securities, and investment‑grade corporates, with diversification across many individual holdings. Positioned within the short‑term bond category, the strategy seeks to balance yield and liquidity while maintaining prudent credit risk and controlled duration exposure. The fund’s role in the market is as a core short‑maturity allocation for investors aiming to manage rate volatility, stabilize portfolios, and complement cash management solutions. Its track record, evaluated against category peers and a 1–3 year government benchmark, highlights performance characteristics consistent with short‑duration mandates and the fund’s risk‑adjusted objectives over multiple time horizons.