Goldman Sachs Core Fixed Income Fund Investor (GDFTX)
9.23
-0.01
(-0.11%)
USD |
Apr 27 2026
GDFTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 0.00% |
| Bond | 94.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.85% |
| Corporate | 23.87% |
| Securitized | 40.53% |
| Municipal | 0.58% |
| Other | 0.16% |
Region Exposure
| Americas | 95.53% |
|---|---|
|
North America
|
93.75% |
| Canada | 0.40% |
| United States | 93.35% |
|
Latin America
|
1.77% |
| Mexico | 0.23% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.46% |
| France | 0.23% |
| Ireland | 0.77% |
| Netherlands | 0.59% |
| Spain | 0.29% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.26% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.23% |
| Saudi Arabia | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 14.79% |
| AA | 42.39% |
| A | 6.39% |
| BBB | 14.50% |
| BB | 0.44% |
| 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 | 2.42% |
| Not Available | 19.07% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.08% |
| Less than 1 Year |
|
11.08% |
| Intermediate |
|
36.31% |
| 1 to 3 Years |
|
8.74% |
| 3 to 5 Years |
|
11.37% |
| 5 to 10 Years |
|
16.19% |
| Long Term |
|
52.32% |
| 10 to 20 Years |
|
16.59% |
| 20 to 30 Years |
|
32.14% |
| Over 30 Years |
|
3.59% |
| Other |
|
0.29% |
As of December 31, 2025