GFRRX Mutual Fund

NAV$8.39

AUM$50,060.09

TER1.26%

Holdings407

GFRRX Mutual Fund

NAV$8.39

Goldman Sachs High Yield Floating Rate Fund Class R

AUM$50,060.09

TER1.26%

Holdings407

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.71%
2	United States	North America	40.69%
3	International	Global	1.05%
4	Ireland	Europe	1.00%
5	Netherlands	Europe	1.00%
6	Japan	Asia-Pacific	0.89%
7	Sweden	Europe	0.83%
8	Israel	Middle East & Africa	0.73%
9	France	Europe	0.65%
10	United Kingdom	Europe	0.64%
11	Canada	North America	0.60%
12	Luxembourg	Europe	0.51%
13	Mexico	North America	0.34%
14	Indonesia	Asia-Pacific	0.31%
15	South Africa	Middle East & Africa	0.26%
16	Hong Kong	Asia-Pacific	0.20%
17	Denmark	Europe	0.19%
18	Cayman Islands	Latin America	0.14%
19	Switzerland	Europe	0.12%
20	Hungary	Europe	0.08%

GFRRX Mutual Fund Geographic Allocation

GFRRX geographic allocation spans US (51.7%), United States (40.7%), International (1.1%), Ireland (1.0%), Netherlands (1.0%). The fund covers 6 regions.

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