OTC Markets OTCPK - Delayed Quote USD

GS Em Mkts Dbt IX Inc USD (0P0000F89S)

2.2500
0.0000
(0.00%)
At close: May 8 at 4:00:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000F89S
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.15%
Stocks 0.01%
Bonds 99.76%
Others 0.00%
Preferred 0.00%
Convertible 0.08%

Bond Ratings

US Government 73.60%
AAA 1.01%
AA 3.46%
A 4.18%
BBB 35.92%
BB 29.17%
B 15.14%
Below B 9.14%
Other 1.98%

Equity Holdings

Average 0P0000F89S Category Average
Price/Earnings 0 --
Price/Book 1.05 --
Price/Sales 1.42 --
Price/Cashflow 0.07 --
Median Market Cap 675.91 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000F89S Category Average
Maturity 8.75 --
Duration 5.74 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 0.64%
Yield 16.23%
Morningstar Rating
Inception Date Oct 01, 2019

Fund Summary

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