Goldman Sachs Short Duration Bond Inst (GDFIX)
9.89
0.00 (0.00%)
USD |
Dec 24 2025
GDFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.09% |
| Stock | 0.00% |
| Bond | 90.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.54% |
| Corporate | 42.81% |
| Securitized | 31.26% |
| Municipal | 0.00% |
| Other | 3.39% |
Region Exposure
| Americas | 81.72% |
|---|---|
|
North America
|
77.72% |
| Canada | 1.56% |
| United States | 76.16% |
|
Latin America
|
4.01% |
| Mexico | 0.40% |
| Peru | 0.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.85% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
6.02% |
| France | 1.01% |
| Ireland | 2.93% |
| Netherlands | 1.33% |
|
Europe Emerging
|
0.73% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.50% |
| Qatar | 0.16% |
| Saudi Arabia | 0.22% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.33% |
| Australia | 0.16% |
|
Asia Developed
|
0.33% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.65% |
| China | 0.00% |
| Indonesia | 0.65% |
| Unidentified Region | 7.32% |
|---|
Bond Credit Quality Exposure
| AAA | 18.92% |
| AA | 18.89% |
| A | 9.99% |
| BBB | 32.95% |
| BB | 6.91% |
| B | 0.00% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 11.79% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
14.45% |
| Less than 1 Year |
|
14.45% |
| Intermediate |
|
58.18% |
| 1 to 3 Years |
|
33.19% |
| 3 to 5 Years |
|
16.92% |
| 5 to 10 Years |
|
8.07% |
| Long Term |
|
25.32% |
| 10 to 20 Years |
|
13.29% |
| 20 to 30 Years |
|
6.30% |
| Over 30 Years |
|
5.72% |
| Other |
|
2.05% |
As of September 30, 2025