Goldman Sachs Core Fixed Income Fund R6 (GCFUX)
9.35
-0.02
(-0.21%)
USD |
Dec 19 2025
GCFUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.53% |
| Stock | 0.00% |
| Bond | 94.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.91% |
| Corporate | 22.83% |
| Securitized | 41.48% |
| Municipal | 0.61% |
| Other | 0.17% |
Region Exposure
| Americas | 103.2% |
|---|---|
|
North America
|
100.4% |
| Canada | 0.90% |
| United States | 99.45% |
|
Latin America
|
2.88% |
| Mexico | 0.24% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
2.72% |
| France | 0.24% |
| Ireland | 0.88% |
| Netherlands | 0.61% |
| Spain | 0.30% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.27% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.24% |
| Saudi Arabia | 0.08% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | -7.98% |
|---|
Bond Credit Quality Exposure
| AAA | 13.38% |
| AA | 47.53% |
| A | 5.94% |
| BBB | 13.46% |
| BB | 0.45% |
| 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 | 2.32% |
| Not Available | 16.93% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.74% |
| Less than 1 Year |
|
7.74% |
| Intermediate |
|
35.25% |
| 1 to 3 Years |
|
8.31% |
| 3 to 5 Years |
|
9.91% |
| 5 to 10 Years |
|
17.02% |
| Long Term |
|
56.67% |
| 10 to 20 Years |
|
15.22% |
| 20 to 30 Years |
|
36.84% |
| Over 30 Years |
|
4.61% |
| Other |
|
0.35% |
As of September 30, 2025