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Goldman Sachs Core Fixed-income Fund Investor Class (GDFTX)

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9.080 -0.010    -0.11%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 441.02M
Type:  Fund
Market:  United States
Issuer:  Goldman Sachs
Asset Class:  Bond
Goldman Sachs Core Fixed-Income Fund Class IR Shar 9.080 -0.010 -0.11%

GDFTX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Core Fixed-Income Fund Class IR Shar (GDFTX) fund. Our Goldman Sachs Core Fixed-Income Fund Class IR Shar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 102.410 222.560 120.150

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Securitized 46.276 41.895
Corporate 30.806 27.693
Government 24.554 24.875
Cash -2.414 7.708
Municipal 0.516 3.044
Derivative 0.261 6.431

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 954

Number of short holdings: 116

Name ISIN Weight % Last Change %
Federal National Mortgage Association 6.5% - 18.33 - -
Federal National Mortgage Association 5% - 11.56 - -
Federal National Mortgage Association 4.5% - 10.74 - -
Federal National Mortgage Association 6% - 8.59 - -
Federal National Mortgage Association 5.5% - 8.07 - -
Government National Mortgage Association 6% - 7.22 - -
Government National Mortgage Association 4.5% - 6.00 - -
Government National Mortgage Association 6.5% - 4.76 - -
Government National Mortgage Association 5.5% - 4.32 - -
Federal National Mortgage Association 6% - 4.13 - -

Top Bond Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs High Yield Muni Instl 2.31B 5.38 -0.09 4.15
  Goldman Sachs Short-Term Cnsrv Inc 780.04M 4.78 3.87 2.13
  Goldman Sachs High Yield Municipal 769.77M 5.33 -0.15 4.10
  Goldman Sachs Core Fixed Income Ins 577.66M 2.00 -2.29 1.70
  Goldman Sachs High Yield Muni A 436.69M 5.11 -0.40 3.84
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