Goldman Sachs Emerging Markets Credit Fund C (GCMDX)
4.00
0.00 (0.00%)
USD |
Aug 24 2026
GCMDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.00% |
| Bond | 95.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 19.09% |
| Corporate | 80.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 46.42% |
|---|---|
|
North America
|
10.74% |
| Canada | 1.97% |
| United States | 8.77% |
|
Latin America
|
35.68% |
| Argentina | 3.98% |
| Brazil | 2.41% |
| Chile | 2.32% |
| Colombia | 4.75% |
| Mexico | 6.54% |
| Peru | 3.61% |
| Venezuela | 0.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.02% |
|---|---|
| United Kingdom | 6.28% |
|
Europe Developed
|
10.09% |
| Ireland | 0.76% |
| Netherlands | 4.53% |
| Norway | 1.02% |
| Spain | 0.91% |
|
Europe Emerging
|
9.69% |
| Czech Republic | 0.01% |
| Poland | -0.00% |
| Turkey | 7.85% |
|
Africa And Middle East
|
11.96% |
| Israel | -0.00% |
| Nigeria | 5.58% |
| South Africa | 1.02% |
| United Arab Emirates | 2.21% |
| Greater Asia | 16.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
4.43% |
| Hong Kong | 1.28% |
| Singapore | 1.83% |
|
Asia Emerging
|
12.00% |
| China | 3.97% |
| India | 3.57% |
| Malaysia | 0.89% |
| Philippines | 1.25% |
| Unidentified Region | -1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.00% |
| A | 0.00% |
| BBB | 24.68% |
| BB | 42.31% |
| B | 23.51% |
| Below B | 1.92% |
| CCC | 1.66% |
| CC | 0.00% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.58% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
77.78% |
| 1 to 3 Years |
|
15.22% |
| 3 to 5 Years |
|
30.71% |
| 5 to 10 Years |
|
31.85% |
| Long Term |
|
13.21% |
| 10 to 20 Years |
|
7.35% |
| 20 to 30 Years |
|
5.00% |
| Over 30 Years |
|
0.87% |
| Other |
|
5.76% |
As of June 30, 2026