Goldman Sachs Short Duration Bond P (GMCPX)
9.77
0.00 (0.00%)
USD |
Aug 21 2026
GMCPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.76% |
| Stock | 0.00% |
| Bond | 91.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.37% |
| Corporate | 47.03% |
| Securitized | 37.70% |
| Municipal | 0.12% |
| Other | 1.77% |
Region Exposure
| Americas | 78.77% |
|---|---|
|
North America
|
75.33% |
| Canada | 1.33% |
| United States | 74.00% |
|
Latin America
|
3.44% |
| Chile | 0.12% |
| Colombia | 0.07% |
| Mexico | 0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.80% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
5.43% |
| France | 0.54% |
| Ireland | 2.86% |
| Netherlands | 1.30% |
|
Europe Emerging
|
0.71% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.28% |
| Qatar | 0.16% |
| Greater Asia | 3.08% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.68% |
| Australia | 0.51% |
|
Asia Developed
|
0.32% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.64% |
| China | 0.00% |
| Indonesia | 0.64% |
| Unidentified Region | 9.36% |
|---|
Bond Credit Quality Exposure
| AAA | 23.80% |
| AA | 18.23% |
| A | 16.66% |
| BBB | 32.08% |
| BB | 4.01% |
| B | 0.00% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 4.89% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.89% |
| Less than 1 Year |
|
8.89% |
| Intermediate |
|
59.67% |
| 1 to 3 Years |
|
40.52% |
| 3 to 5 Years |
|
12.83% |
| 5 to 10 Years |
|
6.32% |
| Long Term |
|
29.88% |
| 10 to 20 Years |
|
17.05% |
| 20 to 30 Years |
|
5.81% |
| Over 30 Years |
|
7.03% |
| Other |
|
1.55% |
As of March 31, 2026