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Goldman Sachs Emerging Markets Crdt C (GCMDX)

3.9500 0.0000 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 3.9500
  • YTD Return 1.89%
  • Expense Ratio 1.92%
  • Category Emerging-Markets Local-Currency Bond
  • Last Cap Gain -258.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 34.33M
  • Beta (5Y Monthly) 1.02
  • Yield 20.91%
  • 5y Average Return --
  • Holdings Turnover 168.00%
  • Last Dividend 0.05
  • Inception Date Feb 15, 2008

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in sovereign and corporate debt securities of issuers in emerging market countries, denominated in the local currency of such emerging market countries, and other instruments, including credit linked notes and other investments, with similar economic exposures. It is non-diversified.

Goldman Sachs

Fund Family

Emerging-Markets Local-Currency Bond

Fund Category

34.33M

Net Assets

2008-02-15

Inception Date

Performance Overview: GCMDX

Trailing returns as of 4/23/2024. Category is Emerging-Markets Local-Currency Bond.

YTD Return

GCMDX
1.89%
Category
3.36%
 

1-Year Return

GCMDX
6.54%
Category
6.51%
 

3-Year Return

GCMDX
1.30%
Category
3.18%
 

5-Year Return

GCMDX
0.26%
Category
2.52%
 

Holdings: GCMDX

Top 1 Holdings (15.60% of Total Assets)

SymbolCompany% Assets
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 15.60%

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