Goldman Sachs Emerging Markets Credit Fund C (GCMDX)
4.07
0.00 (0.00%)
USD |
Dec 04 2025
GCMDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.73% |
| Corporate | 82.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 43.82% |
|---|---|
|
North America
|
7.91% |
| Canada | 1.67% |
| United States | 6.23% |
|
Latin America
|
35.92% |
| Argentina | 2.37% |
| Brazil | 2.04% |
| Chile | 2.73% |
| Colombia | 4.61% |
| Mexico | 7.18% |
| Peru | 3.70% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.32% |
|---|---|
| United Kingdom | 4.99% |
|
Europe Developed
|
16.35% |
| Austria | 0.11% |
| Ireland | 0.80% |
| Netherlands | 5.71% |
| Norway | 1.66% |
| Spain | 0.74% |
|
Europe Emerging
|
9.71% |
| Czech Republic | 0.01% |
| Poland | -0.00% |
| Turkey | 6.83% |
|
Africa And Middle East
|
14.27% |
| Israel | -0.00% |
| Nigeria | 2.80% |
| Saudi Arabia | 1.33% |
| South Africa | 2.57% |
| United Arab Emirates | 1.88% |
| Greater Asia | 13.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.61% |
| Singapore | 1.54% |
|
Asia Emerging
|
11.09% |
| China | 3.05% |
| India | 2.94% |
| Malaysia | 0.73% |
| Philippines | 1.02% |
| Unidentified Region | -2.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.09% |
| BBB | 26.77% |
| BB | 46.25% |
| B | 19.07% |
| Below B | 1.96% |
| CCC | 1.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.86% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.08% |
| Less than 1 Year |
|
5.08% |
| Intermediate |
|
71.37% |
| 1 to 3 Years |
|
14.19% |
| 3 to 5 Years |
|
28.78% |
| 5 to 10 Years |
|
28.40% |
| Long Term |
|
19.27% |
| 10 to 20 Years |
|
7.36% |
| 20 to 30 Years |
|
10.37% |
| Over 30 Years |
|
1.54% |
| Other |
|
4.28% |
As of September 30, 2025