Goldman Sachs Short Duration Bond Inst (GDFIX)
9.79
+0.01
(+0.10%)
USD |
Apr 07 2026
GDFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.62% |
| Stock | 0.00% |
| Bond | 87.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.31% |
| Corporate | 41.61% |
| Securitized | 34.69% |
| Municipal | 0.13% |
| Other | 2.26% |
Region Exposure
| Americas | 78.36% |
|---|---|
|
North America
|
75.18% |
| Canada | 1.31% |
| United States | 73.87% |
|
Latin America
|
3.18% |
| Mexico | 0.37% |
| Peru | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
5.06% |
| France | 0.53% |
| Ireland | 2.52% |
| Netherlands | 1.28% |
|
Europe Emerging
|
0.70% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.27% |
| Qatar | 0.16% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
1.07% |
| Australia | 0.90% |
|
Asia Developed
|
0.31% |
| South Korea | 0.31% |
|
Asia Emerging
|
0.63% |
| China | 0.00% |
| Indonesia | 0.63% |
| Unidentified Region | 11.09% |
|---|
Bond Credit Quality Exposure
| AAA | 22.29% |
| AA | 24.74% |
| A | 10.78% |
| BBB | 31.57% |
| BB | 5.44% |
| 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 | 0.18% |
| Not Available | 4.92% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.93% |
| Less than 1 Year |
|
12.93% |
| Intermediate |
|
58.17% |
| 1 to 3 Years |
|
34.50% |
| 3 to 5 Years |
|
17.47% |
| 5 to 10 Years |
|
6.21% |
| Long Term |
|
27.33% |
| 10 to 20 Years |
|
15.72% |
| 20 to 30 Years |
|
6.26% |
| Over 30 Years |
|
5.35% |
| Other |
|
1.56% |
As of December 31, 2025