Goldman Sachs Core Fixed Income Fund R6 (GCFUX)
9.25
-0.03
(-0.32%)
USD |
Mar 04 2025
GCFUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 27.65% |
| Corporate | 31.42% |
| Securitized | 40.22% |
| Municipal | 0.61% |
| Other | 0.09% |
Region Exposure
| Americas | 100.8% |
|---|---|
|
North America
|
97.47% |
| Canada | 0.74% |
| United States | 96.73% |
|
Latin America
|
3.32% |
| Mexico | 0.27% |
| Peru | 0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.36% |
| France | 0.27% |
| Ireland | 0.67% |
| Netherlands | 0.54% |
| Norway | 0.03% |
| Spain | 0.41% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.28% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.06% |
| Israel | 0.23% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.11% |
| Singapore | 0.05% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | -5.15% |
|---|
Bond Credit Quality Exposure
| AAA | 13.36% |
| AA | 39.44% |
| A | 9.67% |
| BBB | 18.44% |
| BB | 0.35% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.56% |
| Not Available | 17.07% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
44.07% |
| 1 to 3 Years |
|
15.03% |
| 3 to 5 Years |
|
6.47% |
| 5 to 10 Years |
|
22.57% |
| Long Term |
|
48.75% |
| 10 to 20 Years |
|
13.44% |
| 20 to 30 Years |
|
31.67% |
| Over 30 Years |
|
3.64% |
| Other |
|
5.61% |
As of September 30, 2024