GSNRX Mutual Fund

NAV$8.72

AUM$2M

TER1.04%

Holdings1,255

GSNRX Mutual Fund

NAV$8.72

Goldman Sachs Bond Fund Class R

AUM$2M

TER1.04%

Holdings1,255

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Top Countries

#	Country	Region	Allocation
1	United States	North America	57.48%
2	US	Global	46.06%
3	Cayman Islands	Latin America	1.32%
4	Ireland	Europe	0.87%
5	Germany	Europe	0.34%
6	Chile	Latin America	0.23%
7	United Kingdom	Europe	0.19%
8	Australia	Asia-Pacific	0.19%
9	Switzerland	Europe	0.18%
10	Canada	North America	0.16%
11	South Africa	Middle East & Africa	0.15%
12	New Zealand	Asia-Pacific	0.13%
13	France	Europe	0.13%
14	Hungary	Europe	0.11%
15	Turkey	Europe	0.09%
16	Romania	Europe	0.08%
17	Colombia	Latin America	0.07%
18	China	Asia-Pacific	0.05%
19	Czech Republic	Europe	0.05%
20	Israel	Middle East & Africa	0.04%

GSNRX Mutual Fund Geographic Allocation

GSNRX geographic allocation spans United States (57.5%), US (46.1%), Cayman Islands (1.3%), Ireland (0.9%), Germany (0.3%). The fund covers 7 regions.

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