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    Goldman Sachs Local Emerg Mkts Debt A (GAMDX)

    7.08 0.00(0.00%) Apr 24
    Prev Close:7.08
    YTD Return*:-4.73%
    Net Assets*:1.36B
    Yield*:6.12%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for GAMDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Thailand(Kingdom) 3.65%5.06N/A
    Republic Of Colombia 7%4.63N/A
    LTN - LETRAS DO TESOURO NACIONAL4.02N/A
    Vereinigte Mexikanische 4.75%3.76N/A
    Poland(Rep Of) 5.75%3.35N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.36B
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:-4.73%
    5y Avg Return:-0.24%
    Rank in Category (ytd):97
    % Rank in Category (ytd):22.4%
    Beta (3y):1.23
    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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