Nasdaq - Delayed Quote USD
Goldman Sachs Emerging Markets Crdt A (GAMDX)
3.9800
+0.0100
+(0.25%)
At close: May 16 at 8:01:01 PM EDT
Top 1 Holdings (1.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.26% |
| Stocks | 0.00% |
| Bonds | 95.74% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 7.09% |
| AAA | 2.52% |
| AA | 2.54% |
| A | 0.00% |
| BBB | 33.34% |
| BB | 38.74% |
| B | 16.06% |
| Below B | 3.29% |
| Other | 3.51% |
Equity Holdings
| Average | GAMDX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 0 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | GAMDX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 6.15 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.59% |
| 5y Average Return | 3.16% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | Goldman Sachs |
| Net Assets | 26.1M |
| YTD Return | 1.76% |
| Yield | 6.71% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2010 |
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.
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