Goldman Sachs Bond Fund Institutional (GSNIX)
8.93
-0.02
(-0.22%)
USD |
Mar 04 2025
GSNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 0.00% |
| Bond | 96.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 3.33% |
| Corporate | 42.87% |
| Securitized | 51.97% |
| Municipal | 1.06% |
| Other | 0.77% |
Region Exposure
| Americas | 99.43% |
|---|---|
|
North America
|
94.32% |
| Canada | 0.76% |
| United States | 93.56% |
|
Latin America
|
5.10% |
| Brazil | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.29% |
| Peru | 0.02% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.59% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
4.39% |
| France | 0.68% |
| Ireland | 1.50% |
| Netherlands | 0.76% |
| Norway | 0.11% |
| Spain | 0.62% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.41% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.13% |
| Saudi Arabia | 0.06% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.20% |
|---|
Bond Credit Quality Exposure
| AAA | 17.65% |
| AA | 24.61% |
| A | 8.79% |
| BBB | 24.68% |
| BB | 5.70% |
| B | 1.71% |
| Below B | 0.55% |
| CCC | 0.12% |
| CC | 0.38% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.00% |
| Not Available | 16.30% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
36.79% |
| 1 to 3 Years |
|
5.77% |
| 3 to 5 Years |
|
9.50% |
| 5 to 10 Years |
|
21.51% |
| Long Term |
|
53.83% |
| 10 to 20 Years |
|
15.67% |
| 20 to 30 Years |
|
32.75% |
| Over 30 Years |
|
5.41% |
| Other |
|
8.03% |
As of September 30, 2024