Goldman Sachs Enhanced Income Fund Institutional (GEIIX)
9.55
0.00 (0.00%)
USD |
Mar 12 2025
GEIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 0.00% |
| Bond | 93.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 7.46% |
| Corporate | 61.07% |
| Securitized | 29.77% |
| Municipal | 0.27% |
| Other | 1.43% |
Region Exposure
| Americas | 85.28% |
|---|---|
|
North America
|
78.82% |
| Canada | 7.58% |
| United States | 71.24% |
|
Latin America
|
6.46% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.92% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
6.54% |
| France | 2.91% |
| Ireland | 1.09% |
| Netherlands | 1.55% |
| Spain | 0.65% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Qatar | 0.46% |
| Saudi Arabia | 0.43% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
1.24% |
| Australia | 1.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.13% |
|---|
Bond Credit Quality Exposure
| AAA | 26.94% |
| AA | 3.26% |
| A | 19.23% |
| BBB | 38.19% |
| BB | 3.64% |
| B | 0.55% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.20% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
33.40% |
| Less than 1 Year |
|
33.40% |
| Intermediate |
|
51.14% |
| 1 to 3 Years |
|
36.75% |
| 3 to 5 Years |
|
6.36% |
| 5 to 10 Years |
|
8.03% |
| Long Term |
|
15.28% |
| 10 to 20 Years |
|
11.38% |
| 20 to 30 Years |
|
2.25% |
| Over 30 Years |
|
1.66% |
| Other |
|
0.18% |
As of September 30, 2024