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Goldman Sachs Emerging Market Debt A (GSDAX)

13.31 Down 0.13(0.97%) May 24

Prev Close:13.44
YTD Return*:-1.33%
Net Assets*:1.60B
Yield*:4.70%

* As of 28-Feb-13

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

Top Holdings

Symbol% AssetsYTD Return %
5yr Us Treasury Note Futures Mar13 Xcbt12.31N/A
10yr Us Treasury Note Futures Mar13 Xcbt4.73N/A
2yr Us Treasury Note Futures Mar13 Xcbt2.57N/A
Ivory Coast Sr Unsecured Regs 12/32 Var2.20N/A
Ultra Long Us Treas Bond Ftrs Mar13 Xcbt1.93N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.6B
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:-1.33%
5y Avg Return:9.70%
Rank in Category (ytd):92
% Rank in Category (ytd):33.95%
Beta (3y):0.66
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 net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in sovereign and corporate debt securities and other instruments of issuers in emerging market countries. It may invest in all types of foreign and emerging country fixed income securities. The fund may invest in securities without regard to credit rating. It is non-diversified. View More
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