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    Goldman Sachs Emerging Mkt Debt A (GSDAX)

    11.55 0.00(0.00%) Feb 10
    Prev Close:11.55
    YTD Return*:-0.65%
    Net Assets*:969.01M

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    South Africa Rep 5.875%1.86N/A
    Indonesia Rep 4.75%1.78N/A
    Dominican Rep 6.85%1.75N/A
    Colombia Rep 5%1.65N/A
    Croatia(Rep Of) 3.875%1.56N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:969.01M
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:-0.65%
    5y Avg Return:5.03%
    Rank in Category (ytd):52
    % Rank in Category (ytd):12.94%
    Beta (3y):1.11
    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. The advisor intends to use structured securities or derivatives, including but not limited to credit linked notes, financial future contracts, and forward contracts and swap contracts to gain exposure to certain countries or currencies. It may invest in all types of foreign and emerging country fixed income securities. The fund is non-diversified. View More
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