Dow Down 0.68% Nasdaq Down 0.42%

Goldman Sachs Emerging Market Debt A (GSDAX)

12.77 Down 0.01(0.08%) Sep 23
Prev Close:12.78
YTD Return*:9.90%
Net Assets*:1.77B

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
Us 5yr Note (Cbt) Sep14 Xcbt 2014093013.14N/A
Us 2yr Note (Cbt) Sep14 Xcbt 201409307.08N/A
Republic Of Turkey 5.75%6.73N/A
Ir205143 Irs Krw R F 2.88900 2 Vanilla6.27N/A
Ir205143 Irs Krw P V 03mksda 1 Vanilla6.23N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.77B
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:9.90%
5y Avg Return:9.91%
Rank in Category (ytd):8
% Rank in Category (ytd):2.14%
Beta (3y):1.38
Morningstar Risk Rating:3

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 in sovereign and corporate debt securities and other instruments of issuers in emerging market countries. It intends to use structured securities or derivatives, including but not limited to credit linked notes, financial future contracts, forward contracts and swap contracts to gain exposure to certain countries or currencies. The fund may invest in all types of foreign and emerging country fixed income securities. It is non-diversified. View More
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