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Goldman Sachs Emerging Market Debt A (GSDAX)

12.66 Down 0.02(0.16%) Nov 28
Prev Close:12.68
YTD Return*:8.88%
Net Assets*:1.77B
Yield*:4.08%

* As of 31-Oct-14

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

Headlines

ยป More Headlines for GSDAX

Top Holdings

Symbol% AssetsYTD Return %
90day Eur Futr Sep17 Xcme 2017091812.55N/A
Us 10yr Note (Cbt)dec14 Xcbt 2014121910.50N/A
Us 5yr Note (Cbt) Dec14 Xcbt 201412316.93N/A
Br205489 Irs Usd P F 2.25000 2 Ccpvanilla6.34N/A
Br205489 Irs Usd R V 03mlibor 1 Ccpvanilla6.28N/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:8.88%
5y Avg Return:8.49%
Rank in Category (ytd):7
% Rank in Category (ytd):1.84%
Beta (3y):1.58
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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