GDFTX Mutual Fund

NAV$9.09

AUM$307M

TER0.46%

Holdings887

GDFTX Mutual Fund

NAV$9.09

Goldman Sachs Core Fixed Income Fund Investor Class

AUM$307M

TER0.46%

Holdings887

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Top Countries

#	Country	Region	Allocation
1	United States	North America	47.41%
2	US	Global	30.04%
3	Cayman Islands	Latin America	0.96%
4	Canada	North America	0.49%
5	Kuwait	Middle East & Africa	0.42%
6	Netherlands	Europe	0.36%
7	Germany	Europe	0.22%
8	Bermuda	North America	0.21%
9	France	Europe	0.18%
10	Ireland	Europe	0.18%
11	Luxembourg	Europe	0.18%
12	Hungary	Europe	0.07%
13	Italy	Europe	0.06%
14	Global	Global	0.04%
15	Romania	Europe	0.03%
16	Mexico	North America	0.03%
17	Qatar	Middle East & Africa	0.03%
18	United Arab Emirates	Middle East & Africa	0.02%
19	Israel	Middle East & Africa	0.02%
20	United Kingdom	Europe	0.01%

GDFTX Mutual Fund Geographic Allocation

GDFTX geographic allocation spans United States (47.4%), US (30.0%), Cayman Islands (1.0%), Canada (0.5%), Kuwait (0.4%). The fund covers 6 regions.

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