Dow Down 0.28% Nasdaq Down 0.29%

Goldman Sachs Local Emerg Mkts Debt A (GAMDX)

8.04 0.00(0.00%) Oct 1
Prev Close:8.04
YTD Return*:4.29%
Net Assets*:1.99B
Yield*:5.18%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for GAMDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Us 2yr Note (Cbt) Sep14 Xcbt 2014093047.19N/A
Us 5yr Note (Cbt) Sep14 Xcbt 2014093028.41N/A
Us 10yr Note (Cbt)sep14 Xcbt 2014091918.85N/A
Ir203630 Irs Brl R V 00mbcswa Ir203630 Irs Brl R V 00mbcswa18.74N/A
Ir203630 Irs Brl P F 9.04000 Ir203630 Irs Brl P F 9.0417.89N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.99B
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:4.29%
5y Avg Return:5.60%
Rank in Category (ytd):83
% Rank in Category (ytd):22.19%
Beta (3y):1.24
Morningstar Risk Rating:5

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
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