GDIUX Mutual Fund

NAV$9.67

AUM$7M

TER0.43%

Holdings667

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GDIUX Mutual Fund

NAV$9.67

Goldman Sachs Short Duration Bond Fund Class R6

AUM$7M

TER0.43%

Holdings667

See how much of GDIUX 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	43.52%
2	United States	North America	43.44%
3	Ireland	Europe	3.88%
4	Cayman Islands	Latin America	2.87%
5	United Kingdom	Europe	1.49%
6	Japan	Asia-Pacific	0.59%
7	Kuwait	Middle East & Africa	0.53%
8	Canada	North America	0.52%
9	Chile	Latin America	0.33%
10	Hungary	Europe	0.26%
11	Romania	Europe	0.13%
12	Colombia	Latin America	0.07%
13	Germany	Europe	0.01%
14	Mexico	North America	0.00%
15	Norway	Europe	0.00%
16	Czech Republic	Europe	0.00%
17	Poland	Europe	0.00%
18	Brazil	Latin America	0.00%
19	Israel	Middle East & Africa	0.00%
20	Turkey	Europe	0.00%

GDIUX Mutual Fund Geographic Allocation

GDIUX geographic allocation spans US (43.5%), United States (43.4%), Ireland (3.9%), Cayman Islands (2.9%), United Kingdom (1.5%). The fund covers 7 regions.

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