Goldman Sachs Short Duration Bond R (GIFRX)
9.89
-0.01
(-0.10%)
USD |
Dec 04 2025
GIFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.92% |
| Stock | 0.00% |
| Bond | 83.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 12.05% |
| Corporate | 53.81% |
| Securitized | 29.81% |
| Municipal | 0.00% |
| Other | 4.33% |
Region Exposure
| Americas | 78.50% |
|---|---|
|
North America
|
74.80% |
| Canada | 2.32% |
| United States | 72.48% |
|
Latin America
|
3.70% |
| Mexico | 0.42% |
| Peru | 0.16% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.85% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
4.97% |
| France | 1.64% |
| Ireland | 1.76% |
| Netherlands | 1.57% |
|
Europe Emerging
|
0.74% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.51% |
| Qatar | 0.16% |
| Saudi Arabia | 0.23% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.34% |
| Australia | 0.16% |
|
Asia Developed
|
0.34% |
| South Korea | 0.34% |
|
Asia Emerging
|
0.79% |
| China | 0.00% |
| Indonesia | 0.67% |
| Malaysia | 0.12% |
| Unidentified Region | 9.16% |
|---|
Bond Credit Quality Exposure
| AAA | 20.58% |
| AA | 10.43% |
| A | 10.46% |
| BBB | 41.83% |
| BB | 9.57% |
| B | 0.44% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.60% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.70% |
| Less than 1 Year |
|
15.70% |
| Intermediate |
|
58.55% |
| 1 to 3 Years |
|
31.69% |
| 3 to 5 Years |
|
20.96% |
| 5 to 10 Years |
|
5.89% |
| Long Term |
|
22.05% |
| 10 to 20 Years |
|
11.12% |
| 20 to 30 Years |
|
5.32% |
| Over 30 Years |
|
5.61% |
| Other |
|
3.70% |
As of June 30, 2025