Goldman Sachs Bond Fund R6 (GSFUX)
9.05
-0.02
(-0.22%)
USD |
Dec 04 2025
GSFUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.92% |
| Stock | 0.00% |
| Bond | 94.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 10.86% |
| Corporate | 35.41% |
| Securitized | 51.83% |
| Municipal | 1.08% |
| Other | 0.81% |
Region Exposure
| Americas | 99.47% |
|---|---|
|
North America
|
96.10% |
| Canada | 0.58% |
| United States | 95.52% |
|
Latin America
|
3.37% |
| Brazil | 0.06% |
| Chile | 0.09% |
| Colombia | 0.10% |
| Mexico | 0.28% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
4.19% |
| France | 0.64% |
| Ireland | 1.25% |
| Netherlands | 0.71% |
| Spain | 0.41% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.41% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.04% |
| Saudi Arabia | 0.05% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.12% |
| Malaysia | 0.12% |
| Unidentified Region | -6.92% |
|---|
Bond Credit Quality Exposure
| AAA | 14.42% |
| AA | 28.50% |
| A | 7.61% |
| BBB | 21.06% |
| BB | 4.81% |
| B | 0.73% |
| Below B | 0.56% |
| CCC | 0.34% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 21.83% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
34.28% |
| 1 to 3 Years |
|
7.41% |
| 3 to 5 Years |
|
7.72% |
| 5 to 10 Years |
|
19.14% |
| Long Term |
|
61.51% |
| 10 to 20 Years |
|
15.92% |
| 20 to 30 Years |
|
39.76% |
| Over 30 Years |
|
5.83% |
| Other |
|
1.22% |
As of June 30, 2025