GFRSX Mutual Fund

NAV$8.39

AUM$3M

TER0.72%

Holdings407

GFRSX Mutual Fund

NAV$8.39

Goldman Sachs High Yield Floating Rate Fund Class R6

AUM$3M

TER0.72%

Holdings407

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	51.78%
2	United States	North America	40.69%
3	Canada	North America	1.31%
4	International	Global	1.05%
5	Netherlands	Europe	1.00%
6	Spain	Europe	0.74%
7	Luxembourg	Europe	0.43%
8	France	Europe	0.42%
9	United Kingdom	Europe	0.35%
10	Japan	Asia-Pacific	0.34%
11	South Korea	Asia-Pacific	0.34%
12	Ireland	Europe	0.32%
13	Puerto Rico	North America	0.32%
14	Sweden	Europe	0.28%
15	Serbia	Europe	0.27%
16	Thailand	Asia-Pacific	0.22%
17	Cayman Islands	Latin America	0.14%
18	Bermuda	North America	0.10%
19	Belgium	Europe	0.10%
20	Australia	Asia-Pacific	0.07%

GFRSX Mutual Fund Geographic Allocation

GFRSX geographic allocation spans US (51.8%), United States (40.7%), Canada (1.3%), International (1.1%), Netherlands (1.0%). The fund covers 5 regions.

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