GBIUX Mutual Fund

NAV$11.25

AUM$475M

TER0.51%

Holdings1,145

GBIUX Mutual Fund

NAV$11.25

Goldman Sachs Global Core Fixed Income Fund Class R6

AUM$475M

TER0.51%

Holdings1,145

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Top Countries

#	Country	Region	Allocation
1	US	Global	40.70%
2	United States	North America	34.08%
3	Japan	Asia-Pacific	4.97%
4	Belgium	Europe	1.66%
5	Italy	Europe	1.39%
6	United Kingdom	Europe	1.21%
7	Spain	Europe	0.98%
8	Luxembourg	Europe	0.95%
9	Australia	Asia-Pacific	0.94%
10	Canada	North America	0.75%
11	Ireland	Europe	0.68%
12	France	Europe	0.64%
13	Germany	Europe	0.53%
14	Sweden	Europe	0.42%
15	China	Asia-Pacific	0.41%
16	Netherlands	Europe	0.39%
17	Mexico	North America	0.38%
18	Hungary	Europe	0.33%
19	Thailand	Asia-Pacific	0.27%
20	Cayman Islands	Latin America	0.24%

GBIUX Mutual Fund Geographic Allocation

GBIUX geographic allocation spans US (40.7%), United States (34.1%), Japan (5.0%), Belgium (1.7%), Italy (1.4%). The fund covers 6 regions.

GBIUX country exposure helps investors assess international diversification and geopolitical risk.GBIUX sector breakdown alongside geography gives a complete picture of portfolio allocation.