Goldman Sachs High Yield Floating Rate Fund C (GFRCX)
8.42
0.00 (0.00%)
USD |
Aug 24 2026
GFRCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.52% |
| Stock | 1.68% |
| Bond | 94.86% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -3.21% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.51% |
| Corporate | 83.67% |
| Securitized | 1.25% |
| Municipal | 0.00% |
| Other | 12.58% |
Region Exposure
| Americas | 84.03% |
|---|---|
|
North America
|
83.69% |
| Canada | 0.00% |
| United States | 83.68% |
|
Latin America
|
0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
0.60% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.10% |
| Sweden | 0.42% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.07% |
| A | 0.00% |
| BBB | 1.76% |
| BB | 19.63% |
| B | 36.35% |
| Below B | 1.96% |
| CCC | 1.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.92% |
| Not Available | 38.31% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
95.87% |
| 1 to 3 Years |
|
16.99% |
| 3 to 5 Years |
|
32.88% |
| 5 to 10 Years |
|
46.00% |
| Long Term |
|
1.35% |
| 10 to 20 Years |
|
0.89% |
| 20 to 30 Years |
|
0.46% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.88% |
As of June 30, 2026