Goldman Sachs Emerging Market Debt A (GSDAX)
13.31
0.13(0.97%) May 24
| Prev Close: | 13.44 |
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| YTD Return*: | -1.33% |
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| Net Assets*: | 1.60B |
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| Yield*: | 4.70% |
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* As of 28-Feb-13
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Headlines
- Top 5 Zacks #1 Ranked International Bond FundsZacks(Mon, Mar 18)
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- Finding Hefty Yields in Emerging Markets Bondsat TheStreet(Wed, Nov 28)
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Top Holdings
| Symbol | % Assets | YTD Return % |
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| 5yr Us Treasury Note Futures Mar13 Xcbt | 12.31 | N/A |
| 10yr Us Treasury Note Futures Mar13 Xcbt | 4.73 | N/A |
| 2yr Us Treasury Note Futures Mar13 Xcbt | 2.57 | N/A |
| Ivory Coast Sr Unsecured Regs 12/32 Var | 2.20 | N/A |
| Ultra Long Us Treas Bond Ftrs Mar13 Xcbt | 1.93 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.6B |
| Category: | Emerging Markets Bond |
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| Annual Report Expense Ratio (net): | 1.22% |
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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.
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