Goldman Sachs High Yield Floating Rate Fund C (GFRCX)
8.41
-0.01
(-0.12%)
USD |
Mar 18 2026
GFRCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 0.55% |
| Bond | 96.01% |
| 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 | 83.10% |
|---|---|
|
North America
|
82.18% |
| Canada | 0.13% |
| United States | 82.05% |
|
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 | 3.21% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.61% |
| Austria | 0.00% |
| France | 0.46% |
| Germany | 0.64% |
| 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% |
| 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 | 17.06% |
| B | 38.31% |
| 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 | 39.33% |
| 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 |
|
1.98% |
| 20 to 30 Years |
|
0.40% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.47% |
As of December 31, 2025