GFRCX Mutual Fund

NAV$8.41

AUM$2M

TER1.76%

Holdings407

GFRCX Mutual Fund

NAV$8.41

Goldman Sachs High Yield Floating Rate Fund Class C

AUM$2M

TER1.76%

Holdings407

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.35%
2	United States	North America	40.69%
3	Netherlands	Europe	1.20%
4	International	Global	1.05%
5	Canada	North America	0.72%
6	Brazil	Latin America	0.57%
7	Luxembourg	Europe	0.53%
8	Indonesia	Asia-Pacific	0.52%
9	France	Europe	0.45%
10	Spain	Europe	0.33%
11	Ireland	Europe	0.32%
12	Argentina	Latin America	0.32%
13	Sweden	Europe	0.28%
14	India	Asia Pacific	0.23%
15	Japan	Asia-Pacific	0.20%
16	Cayman Islands	Latin America	0.14%
17	Australia	Asia-Pacific	0.12%
18	Hong Kong	Asia-Pacific	0.08%
19	China	Asia-Pacific	0.07%
20	South Korea	Asia-Pacific	0.05%

GFRCX Mutual Fund Geographic Allocation

GFRCX geographic allocation spans US (51.4%), United States (40.7%), Netherlands (1.2%), International (1.1%), Canada (0.7%). The fund covers 7 regions.

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