GFRIX Mutual Fund

NAV$8.42

AUM$14M

TER0.76%

Holdings407

GFRIX Mutual Fund

NAV$8.42

Goldman Sachs High Yield Floating Rate Fund Investor Class

AUM$14M

TER0.76%

Holdings407

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.65%
2	United States	North America	40.69%
3	Canada	North America	1.07%
4	International	Global	1.05%
5	Netherlands	Europe	1.00%
6	Germany	Europe	0.88%
7	France	Europe	0.78%
8	Japan	Asia-Pacific	0.75%
9	Sweden	Europe	0.55%
10	United Kingdom	Europe	0.47%
11	Spain	Europe	0.46%
12	Luxembourg	Europe	0.44%
13	Ireland	Europe	0.32%
14	Mexico	North America	0.20%
15	Switzerland	Europe	0.20%
16	Cayman Islands	Latin America	0.14%
17	Italy	Europe	0.00%
18	Czech Republic	Europe	0.00%
19	Bermuda	North America	0.00%

GFRIX Mutual Fund Geographic Allocation

GFRIX geographic allocation spans US (51.6%), United States (40.7%), Canada (1.1%), International (1.1%), Netherlands (1.0%). The fund covers 5 regions.

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