Nasdaq - Delayed Quote USD

Goldman Sachs Emerging Markets Crdt A (GAMDX)

3.9500 -0.0100 (-0.25%)
At close: 8:00 PM EDT

Top 1 Holdings (15.60% of Total Assets)

SymbolCompany% Assets
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 15.60%

Sector Weightings

Overall Portfolio Composition (%)

Cash 19.51%
Stocks 0.00%
Bonds 80.90%
Others -0.41%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 77.65%
AAA 18.31%
AA 5.71%
A 6.75%
BBB 27.09%
BB 24.74%
B 0.00%
Below B 0.00%
Other 17.40%

Equity Holdings

Average GAMDX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average GAMDX Category Average
Maturity 9.13 6.6
Duration 5.72 4.75
Credit Quality -- --

Performance & Risk

YTD Return 1.49%
5y Average Return 0.42%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Emerging-Markets Local-Currency Bond
Fund Family Goldman Sachs
Net Assets 34.33M
YTD Return 2.08%
Yield 21.69%
Morningstar Rating
Inception Date Feb 15, 2008

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in sovereign and corporate debt securities of issuers in emerging market countries, denominated in the local currency of such emerging market countries, and other instruments, including credit linked notes and other investments, with similar economic exposures. It is non-diversified.

Related Tickers