Goldman Sachs Income Fund Institutional (GSNCX)
9.25
-0.01
(-0.11%)
USD |
Dec 04 2025
GSNCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 0.26% |
| Bond | 96.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 5.69% |
| Corporate | 78.51% |
| Securitized | 10.39% |
| Municipal | 0.00% |
| Other | 5.42% |
Region Exposure
| Americas | 86.45% |
|---|---|
|
North America
|
81.48% |
| Canada | 1.41% |
| United States | 80.06% |
|
Latin America
|
4.97% |
| Argentina | 0.49% |
| Colombia | 0.18% |
| Mexico | 0.76% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.44% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
6.44% |
| France | 0.85% |
| Germany | 0.62% |
| Ireland | 0.46% |
| Italy | 0.59% |
| Netherlands | 1.60% |
| Spain | 0.71% |
| Sweden | 0.33% |
| Switzerland | 0.62% |
|
Europe Emerging
|
1.15% |
| Turkey | 0.78% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.30% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.64% |
| India | 0.25% |
| Indonesia | 0.07% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 7.07% |
| AA | 6.09% |
| A | 6.27% |
| BBB | 22.94% |
| BB | 26.95% |
| B | 20.78% |
| Below B | 7.25% |
| CCC | 7.05% |
| CC | 0.12% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 2.63% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
74.74% |
| 1 to 3 Years |
|
6.32% |
| 3 to 5 Years |
|
30.22% |
| 5 to 10 Years |
|
38.21% |
| Long Term |
|
17.96% |
| 10 to 20 Years |
|
9.94% |
| 20 to 30 Years |
|
6.31% |
| Over 30 Years |
|
1.71% |
| Other |
|
5.56% |
As of June 30, 2025