GFRAX Mutual Fund

NAV$8.40

AUM$4M

TER1.01%

Holdings407

GFRAX Mutual Fund

NAV$8.40

Goldman Sachs High Yield Floating Rate Fund Class A

AUM$4M

TER1.01%

Holdings407

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	50.26%
2	United States	North America	40.69%
3	Netherlands	Europe	1.18%
4	International	Global	1.05%
5	United Kingdom	Europe	1.01%
6	Indonesia	Asia-Pacific	0.83%
7	Canada	North America	0.64%
8	Ireland	Europe	0.58%
9	Luxembourg	Europe	0.53%
10	South Africa	Middle East & Africa	0.50%
11	Egypt	Middle East & Africa	0.41%
12	Hungary	Europe	0.36%
13	Portugal	Europe	0.29%
14	China	Asia-Pacific	0.25%
15	Japan	Asia-Pacific	0.22%
16	Sweden	Europe	0.21%
17	Germany	Europe	0.21%
18	Norway	Europe	0.20%
19	Cayman Islands	Latin America	0.14%
20	Chile	Latin America	0.14%

GFRAX Mutual Fund Geographic Allocation

GFRAX geographic allocation spans US (50.3%), United States (40.7%), Netherlands (1.2%), International (1.1%), United Kingdom (1.0%). The fund covers 6 regions.

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