Goldman Sachs Investment Grade Credit Fund SAI (GSCPX)
7.99
-0.02
(-0.25%)
USD |
Mar 12 2025
GSCPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 0.00% |
| Bond | 96.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 2.78% |
| Corporate | 94.49% |
| Securitized | 0.00% |
| Municipal | 0.54% |
| Other | 2.20% |
Region Exposure
| Americas | 82.32% |
|---|---|
|
North America
|
79.89% |
| Canada | 1.47% |
| United States | 78.42% |
|
Latin America
|
2.43% |
| Brazil | 0.14% |
| Chile | 0.04% |
| Mexico | 1.17% |
| Peru | 0.06% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.43% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
9.34% |
| France | 2.42% |
| Ireland | 1.89% |
| Netherlands | 1.89% |
| Norway | 0.16% |
| Spain | 0.33% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.39% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.20% |
| United Arab Emirates | 0.13% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.04% |
| Singapore | 0.59% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.25% |
| India | 0.11% |
| Indonesia | 0.05% |
| Philippines | 0.09% |
| Unidentified Region | 2.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.49% |
| A | 23.84% |
| BBB | 72.05% |
| BB | 1.57% |
| B | 0.24% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.83% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
77.65% |
| 1 to 3 Years |
|
17.87% |
| 3 to 5 Years |
|
19.67% |
| 5 to 10 Years |
|
40.11% |
| Long Term |
|
18.72% |
| 10 to 20 Years |
|
10.94% |
| 20 to 30 Years |
|
6.18% |
| Over 30 Years |
|
1.60% |
| Other |
|
1.60% |
As of September 30, 2024