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 Dow Down 0.19% Nasdaq Up 0.45%

Goldman Sachs Emerging Market Debt A (GSDAX)

12.94 Up 0.03(0.23%) Jul 30
Prev Close:12.91
YTD Return*:8.22%
Net Assets*:1.59B
Yield*:4.23%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
90day Eur Futr Dec15 Xcme 2015121432.25N/A
90day Eur Futr Mar16 Xcme 2016031429.84N/A
90day Eur Futr Jun16 Xcme 2016061329.75N/A
Us 5yr Note (Cbt) Jun14 Xcbt 2014063010.81N/A
Us Long Bond(Cbt) Jun14 Xcbt 201406199.15N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.59B
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:8.22%
5y Avg Return:11.03%
Rank in Category (ytd):25
% Rank in Category (ytd):6.68%
Beta (3y):1.33
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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