Goldman Sachs High Yield Floating Rate Fund C (GFRCX)
8.46
-0.02
(-0.24%)
USD |
Feb 24 2026
GFRCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 0.55% |
| Bond | 96.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 84.01% |
| Securitized | 2.36% |
| Municipal | 0.00% |
| Other | 13.61% |
Region Exposure
| Americas | 83.96% |
|---|---|
|
North America
|
83.04% |
| Canada | 0.73% |
| United States | 82.31% |
|
Latin America
|
0.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.74% |
| Austria | 0.00% |
| France | 0.46% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.57% |
| Sweden | 0.23% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 1.86% |
| BB | 16.84% |
| B | 37.42% |
| Below B | 2.28% |
| CCC | 2.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 40.43% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
96.81% |
| 1 to 3 Years |
|
17.13% |
| 3 to 5 Years |
|
25.75% |
| 5 to 10 Years |
|
53.93% |
| Long Term |
|
2.37% |
| 10 to 20 Years |
|
1.97% |
| 20 to 30 Years |
|
0.40% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.47% |
As of December 31, 2025