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Goldman Sachs Emerging Markets Dbt A (GSDAX)

9.59
+0.02
+(0.21%)
At close: 8:01:04 PM EDT
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  • Previous Close 9.57
  • YTD Return 0.97%
  • Expense Ratio 1.12%
  • Category Emerging Markets Bond
  • Last Cap Gain -107.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 361.26M
  • Beta (5Y Monthly) 1.12
  • Yield 5.74%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.21
  • Inception Date Jul 31, 2015

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.

Goldman Sachs

Fund Family

Emerging Markets Bond

Fund Category

361.26M

Net Assets

2015-07-31

Inception Date

Performance Overview: GSDAX

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Trailing returns as of 5/16/2025. Category is Emerging Markets Bond.

YTD Return

GSDAX
0.97%
Category
0.13%
 

1-Year Return

GSDAX
7.14%
Category
9.26%
 

3-Year Return

GSDAX
4.45%
Category
5.92%
 

5-Year Return

GSDAX
2.90%
Category
4.76%
 

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