Goldman Sachs Emerging Markets Debt Fund Institutional Shares (GSDIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month+0.18% 3 years+5.50%
3 months-2.09% 5 years+7.84%
1 year+7.62% Since inception+9.64%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return+7.84%+4.92%
Expense ratio0.92%1.23%
Risk 5 year sharpe ratio1.020.62
Net assets$1.7B$594.9M
Average market cap--$21.2B
Average P/E--13.7
Portfolio turnover121%121%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureSamuel Finkelstein / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income193.61%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Us 10yr Note (Cbt)dec14 Xcbt 2014121910.50%
-- Us 5yr Note (Cbt) Dec14 Xcbt 201412316.93%
-- Br205489 Irs Usd P F 2.25000 2 Ccpvanilla6.34%
-- Br205489 Irs Usd R V 03mlibor 1 Ccpvanilla6.28%
-- Br205666 Irs Usd P F 2.50000 2 Ccpvanilla4.21%
-- Br205666 Irs Usd R V 03mlibor 1 Ccpvanilla4.18%
-- Citic Pacific 6.8%3.86%
-- Us 2yr Note (Cbt) Dec14 Xcbt 201412313.49%
-- Ir205143 Irs Krw R F 2.88900 2 Vanilla3.35%
-- Ir205143 Irs Krw P V 03mksda 1 Vanilla3.31%

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