GCFIX Mutual Fund

NAV$9.08

AUM$139M

TER0.71%

Holdings887

GCFIX Mutual Fund

NAV$9.08

Goldman Sachs Core Fixed Income Fund Class A

AUM$139M

TER0.71%

Holdings887

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Top Countries

#	Country	Region	Allocation
1	United States	North America	47.41%
2	US	Global	30.02%
3	Cayman Islands	Latin America	0.96%
4	Canada	North America	0.49%
5	Netherlands	Europe	0.42%
6	Kuwait	Middle East & Africa	0.42%
7	Germany	Europe	0.29%
8	Bermuda	North America	0.21%
9	France	Europe	0.18%
10	Ireland	Europe	0.18%
11	Luxembourg	Europe	0.18%
12	Sweden	Europe	0.09%
13	Hungary	Europe	0.07%
14	United Kingdom	Europe	0.05%
15	Global	Global	0.04%
16	India	Asia Pacific	0.04%
17	Romania	Europe	0.03%
18	Mexico	North America	0.03%
19	United Arab Emirates	Middle East & Africa	0.02%
20	Israel	Middle East & Africa	0.02%

GCFIX Mutual Fund Geographic Allocation

GCFIX geographic allocation spans United States (47.4%), US (30.0%), Cayman Islands (1.0%), Canada (0.5%), Netherlands (0.4%). The fund covers 7 regions.

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