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Goldman Sachs Emerging Markets Debt Fund Institutional Shares (GSDIX)

12.16
Net Asset Value
-0.16%
1 Day
-1.62%
Year-to-Date
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
Average
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. The advisor 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. It may invest in all types of foreign and emerging country fixed income securities. The fund is non-diversified.

Performance

1 month-0.02% 3 years+2.51%
3 months-1.66% 5 years+5.73%
1 year-0.87% Since inception+9.31%
Data through --

Peer Comparisonvs. Emerging markets bond

 GSDIXCategory
Performance 5-yr return+5.73%+3.58%
Expense ratio0.92%1.22%
Risk 5 year sharpe ratio0.890.49
Net assets$1.2B$609.6M
Average market cap--$69.5B
Average P/E--15.8
Portfolio turnover113%113%

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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--

Holdings

Fixed income91.99%
Cash7.81%
Other0.19%
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
-- 1.53%
-- 1.47%
-- 1.46%
-- 1.43%
-- 1.34%
-- 1.32%
-- 1.31%
-- 1.28%
-- 1.28%
-- 1.27%