Goldman Sachs Core Fixed Income Fund C (GCFCX)
9.10
+0.02
(+0.22%)
USD |
Aug 24 2026
GCFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 0.00% |
| Bond | 97.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.92% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.31% |
| Corporate | 28.20% |
| Securitized | 43.19% |
| Municipal | 0.62% |
| Other | 0.68% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
94.32% |
| Canada | 0.36% |
| United States | 93.96% |
|
Latin America
|
1.96% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.27% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
3.71% |
| France | 0.21% |
| Ireland | 2.20% |
| Italy | 0.00% |
| Netherlands | 0.55% |
| Norway | -0.00% |
| Spain | 0.27% |
| Sweden | -0.00% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.44% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.21% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.18% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
0.03% |
| Australia | 0.04% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.13% |
| India | 0.03% |
| Indonesia | 0.10% |
| Unidentified Region | -2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 17.17% |
| AA | 37.35% |
| A | 8.49% |
| BBB | 17.48% |
| BB | 0.31% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.98% |
| Not Available | 18.22% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.49% |
| Less than 1 Year |
|
8.49% |
| Intermediate |
|
36.59% |
| 1 to 3 Years |
|
7.96% |
| 3 to 5 Years |
|
8.56% |
| 5 to 10 Years |
|
20.07% |
| Long Term |
|
53.80% |
| 10 to 20 Years |
|
21.12% |
| 20 to 30 Years |
|
27.17% |
| Over 30 Years |
|
5.51% |
| Other |
|
1.12% |
As of June 30, 2026