Sector Allocation - GSDTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GSDTX:NASDAQ
Goldman Sachs Short Duration Tax-Free Fund Class A – GSDTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.70 | 0.00 (0.00%) | 10.64 - 10.71 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - GSDTX
The investment seeks a high level of current income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes 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. Its duration is expected to be equal to that of the Barclays 1-3 Year Municipal Bond Index, plus or minus 0.5 years.
Growth of $10,000 (10 Years)
| Total Return | 3.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 0.77% |
| Front Load | 1.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 05/01/1997 |
Trailing Total Returns - GSDTX
as of 04/30/2013
| Timeframe | GSDTX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 0.22% |
| 3 Month | 0.51% | 7.18% | 0.40% |
| Year-to-Date | 0.87% | 12.74% | 0.58% |
| 1 Year | 1.80% | 16.89% | 1.54% |
| 3 Year | 2.22% | 12.80% | 2.22% |
| 5 Year | 2.83% | 5.21% | 2.53% |
| 10 Year | 2.51% | 7.88% | 2.45% |
| Since Inception | 3.18% | 10.38% | -- |
Asset Allocation - GSDTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 83.88 | 83.88 | ||
| Other | 0.01 | 0.01 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 83.89 | 83.88 | ||
| Cash | 0.00 | 16.12 | 16.12 | ||
| Total Net Assets | $4.46B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1035 |
Top Ten Holdings - GSDTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York St Engy Resh & Dev Var Rev B | -- | 1.28% |
| Metropolitan Council Minn Minn Grant 1% | -- | 1.02% |
| California St Econ Recover Economic 5% | -- | 0.93% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 0.82% |
| Triborough Brdg & Tunl Auth | -- | 0.80% |
| New Hampshire St Busn Fin Var Rev B | -- | 0.79% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 0.75% |
| Florida St Brd Ed Pub Ed Cap Outla 5% | -- | 0.69% |
| Baltimore Md Rev Ref Rev B | -- | 0.66% |
| Sacramento Cnty Calif Santn Di Re 4.121% | -- | 0.66% |
Valuation & Growth - GSDTX
as of 04/30/2013
| Valuation | GSDTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GSDTX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - GSDTX, 3 Year Avg
| Pretax Return | 2.22% |
|---|---|
| Tax-adjusted Return | 1.71% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.65% |
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