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Friday, December 11, 2009, 11:05AM ET - U.S. Markets close in 4 hours and 55 minutes. Dow Up 0.45% Nasdaq Up 0.05%
Goldman Sachs Core Fxd-Inc R (GDFRX)On Dec 10: 9.46  Down 0.01 (0.11%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.76
Stocks:N/A
Bonds:90.49
Other:2.75
TOP 10 HOLDINGS ( 45.85% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
US Treasury Bond (Fut)N/A15.25N/A
Ir100111 Goldman Irs Pay Fix 5.1080000 UsdN/A4.29N/A
US Treasury Bond (Fut)N/A4.11N/A
Ir100140 Irs Usd R F 4.54700N/A3.74N/A
Ir100111 Goldman Irs Rec Var 3mlibor UsdN/A3.67N/A
Ir100140 Irs Usd P V 3m LiborN/A3.48N/A
US Treasury Bond (Fut)N/A2.93N/A
Ir200599 Irs Usd R F 4.95500N/A2.87N/A
Ir200599 Irs Usd P V 03mliborN/A2.78N/A
Cx000782 Cds Usd P F 1.50000N/A2.73N/A
EQUITY HOLDINGS 
AveragesGDFRXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A15.19B
3 Year Earnings GrowthN/A20.98%
SECTOR WEIGHTINGS (%) 
Sector GDFRXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorGDFRXCategory Avg
US GOVERNMENTN/AN/A
AAA76.0256.79
AA3.304.99
A9.6013.25
BBB10.7017.01
BB0.313.62
B0.022.06
BELOW B0.051.01
OTHER0.001.26
BOND HOLDINGS 
AveragesGDFRXCategory Avg
Maturity N/A7.08
Duration 3.494.33
Credit Quality AAAA
PrecisionIR Presents:
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