GDIAX Mutual Fund

NAV$9.76

AUM$96M

TER0.72%

Holdings567

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GDIAX Mutual Fund

NAV$9.76

Goldman Sachs Short Duration Bond Fund Class A

AUM$96M

TER0.72%

Holdings567

See how much of GDIAX you already own

Just $25 once·$69/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	United States	North America	50.49%
2	US	Global	34.60%
3	Cayman Islands	Latin America	2.11%
4	Ireland	Europe	2.03%
5	United Kingdom	Europe	1.12%
6	Japan	Asia-Pacific	0.83%
7	Mexico	North America	0.69%
8	Kuwait	Middle East & Africa	0.53%
9	Australia	Asia-Pacific	0.47%
10	Germany	Europe	0.39%
11	Chile	Latin America	0.34%
12	Romania	Europe	0.13%
13	Canada	North America	0.12%
14	Colombia	Latin America	0.12%
15	Sweden	Europe	0.12%
16	South Africa	Middle East & Africa	0.05%
17	Malaysia	Asia-Pacific	0.02%
18	Kenya	Middle East & Africa	0.01%
19	Peru	Latin America	0.01%
20	Hong Kong	Asia-Pacific	0.00%

GDIAX Mutual Fund Geographic Allocation

GDIAX geographic allocation spans United States (50.5%), US (34.6%), Cayman Islands (2.1%), Ireland (2.0%), United Kingdom (1.1%). The fund covers 7 regions.

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