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Goldman Sachs Local Emerg Mkts Debt A (GAMDX)

9.71 Down 0.03(0.31%) May 24

Prev Close:9.74
YTD Return*:0.38%
Net Assets*:3.14B
Yield*:4.71%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Turkey Government Bond Bonds 09/14 7.53.81N/A
Credit Suisse Nassau Unsecured Regs 02/19 7.52.73N/A
Mex Bonos Desarr Fix Rt Bonds 06/22 6.52.68N/A
Gr368076 Irs Usd P F 2.000002.67N/A
Ir202137 Irs Brl R F 9.960002.66N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:3.14B
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.27%
Fund Profile | Holdings

Performance & Risk

YTD Return:0.38%
5y Avg Return:5.47%
Rank in Category (ytd):25
% Rank in Category (ytd):9.23%
Beta (3y):-0.29
Morningstar Risk Rating:4
Performance Details | Risk Details

Fund Summary

The investment seeks a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in (i) sovereign and corporate debt securities and other instruments of issuers in emerging markets countries, denominated in the local currency of such emerging markets countries, and/or (ii) currencies of such emerging markets countries, which may be represented by forwards or other derivatives that may have interest rate exposure. It is non-diversified. View More
Fund Profile
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