GSFRX Mutual Fund

NAV$8.31

AUM$17M

TER0.74%

Holdings474

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GSFRX Mutual Fund

NAV$8.31

Goldman Sachs High Yield Floating Rate Fund Institutional Class

AUM$17M

TER0.74%

Holdings474

See how much of GSFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	61.83%
2	United States	North America	33.57%
3	International	Global	0.86%
4	Canada	North America	0.79%
5	Switzerland	Europe	0.59%
6	France	Europe	0.53%
7	Cayman Islands	Latin America	0.46%
8	Finland	Europe	0.41%
9	Luxembourg	Europe	0.30%
10	United Kingdom	Europe	0.29%
11	Sweden	Europe	0.24%
12	Ireland	Europe	0.15%
13	Germany	Europe	0.06%

GSFRX Mutual Fund Geographic Allocation

GSFRX geographic allocation spans US (61.8%), United States (33.6%), International (0.9%), Canada (0.8%), Switzerland (0.6%). The fund covers 4 regions.

GSFRX country exposure helps investors assess international diversification and geopolitical risk. GSFRX sectors alongside geography give a fuller picture of portfolio allocation.