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Goldman Sachs Emerging Markets Debt Fund

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GSDAX:US
NASDAQ GM
12.13
USD
0.04
0.33%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.91 - 12.95
1 Yr Return
-1.80%
YTD Return
0.97%
Open
12.13
Day Range
12.13 - 12.13
Previous Close
12.09
52Wk Range
11.91 - 12.95
1 Yr Return
-1.80%
YTD Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.13
Total Assets (b USD) (on 06/30/2015)
1.168
Inception Date
08/29/2003
Last Dividend (on 07/30/2015)
0.00168504
Dividend Indicated Gross Yield
4.74%
Fund Managers
SAM FINKELSTEIN / RICARDO H PENFOLD
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 12/31/21 25.30 k 26.14 m 1.53
CROATI 6 01/26/24 22.65 k 25.13 m 1.47
FHLBDN 0 04/08/15 25.00 k 25.00 m 1.46
CROATI 6 ⅜ 03/24/21 22.61 k 24.90 m 1.46
T 1 ½ 01/31/22 24.70 k 24.43 m 1.43
FFCB 0 ⅜ 10/07/15 23.47 k 23.53 m 1.38
PANAMA 6.7 01/26/36 17.34 k 22.93 m 1.34
MCET 0 06/04/15 34.72 m 22.67 m 1.33
CROATI 3 ⅞ 05/30/22 19.40 k 22.58 m 1.32
FHLB 0 ⅛ 11/18/15 22.50 k 22.49 m 1.32
Profile
Goldman Sachs Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of return consisting of income and capital appreciation. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in fixed-income securities of issuers located in emerging countries.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550