Goldman Sachs Short Duration Bond C (GDICX)
9.64
0.00 (0.00%)
USD |
Oct 26 2026
GDICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.66% |
| Stock | 0.00% |
| Bond | 92.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.32% |
| Corporate | 50.20% |
| Securitized | 35.86% |
| Municipal | 0.12% |
| Other | 1.50% |
Region Exposure
| Americas | 79.45% |
|---|---|
|
North America
|
75.39% |
| Canada | 1.41% |
| United States | 73.98% |
|
Latin America
|
4.05% |
| Chile | 0.12% |
| Colombia | 0.07% |
| Mexico | 0.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.89% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
6.62% |
| France | 0.41% |
| Ireland | 4.19% |
| Netherlands | 1.29% |
|
Europe Emerging
|
0.70% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.28% |
| Qatar | 0.16% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.17% |
|
Asia Developed
|
0.32% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.63% |
| China | 0.00% |
| Indonesia | 0.63% |
| Unidentified Region | 7.94% |
|---|
Bond Credit Quality Exposure
| AAA | 21.12% |
| AA | 16.85% |
| A | 21.26% |
| BBB | 29.92% |
| BB | 3.81% |
| 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 | 0.14% |
| Not Available | 6.81% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.20% |
| Less than 1 Year |
|
7.20% |
| Intermediate |
|
59.45% |
| 1 to 3 Years |
|
38.44% |
| 3 to 5 Years |
|
13.91% |
| 5 to 10 Years |
|
7.11% |
| Long Term |
|
31.22% |
| 10 to 20 Years |
|
18.35% |
| 20 to 30 Years |
|
6.77% |
| Over 30 Years |
|
6.09% |
| Other |
|
2.13% |
As of June 30, 2026