Goldman Sachs Income Fund R6 (GSCRX)
9.20
+0.01
(+0.11%)
USD |
Dec 24 2025
GSCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 0.14% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.99% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.08% |
| Corporate | 77.02% |
| Securitized | 8.98% |
| Municipal | 0.00% |
| Other | 5.92% |
Region Exposure
| Americas | 87.43% |
|---|---|
|
North America
|
82.71% |
| Canada | 0.98% |
| United States | 81.74% |
|
Latin America
|
4.71% |
| Argentina | 0.39% |
| Colombia | 0.17% |
| Mexico | 1.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.42% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
5.80% |
| France | 0.41% |
| Germany | 0.22% |
| Ireland | 0.29% |
| Italy | 0.54% |
| Netherlands | 1.48% |
| Spain | 0.67% |
| Sweden | 0.30% |
| Switzerland | 0.87% |
|
Europe Emerging
|
1.07% |
| Turkey | 0.73% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.28% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.42% |
| India | 0.23% |
| Indonesia | 0.07% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 6.52% |
| AA | 7.15% |
| A | 6.66% |
| BBB | 19.82% |
| BB | 27.48% |
| B | 21.31% |
| Below B | 6.23% |
| CCC | 6.10% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.00% |
| Not Available | 4.83% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
74.83% |
| 1 to 3 Years |
|
7.53% |
| 3 to 5 Years |
|
27.07% |
| 5 to 10 Years |
|
40.23% |
| Long Term |
|
18.93% |
| 10 to 20 Years |
|
9.31% |
| 20 to 30 Years |
|
8.40% |
| Over 30 Years |
|
1.22% |
| Other |
|
4.45% |
As of September 30, 2025