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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Emerging Markets Debt Fund

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GSDAX:US

12.46 USD 0.04 0.32%

As of 20:00:00 ET on 05/21/2015.

Snapshot for Goldman Sachs Emerging Markets Debt Fund (GSDAX)

Year To Date: +2.77% 3-Month: +2.33% 3-Year: +4.85% 52-Week Range: 11.91 - 12.97
1-Month: -0.04% 1-Year: +2.28% 5-Year: +7.26% Beta vs JPGCCOMP: -

Mutual Fund Chart for GSDAX

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  • GSDAX:US 12.46
  • 1M
  • 1Y
Interactive GSDAX Chart

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Fund Profile & Information for GSDAX

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.

Inception Date: 08-29-2003 Telephone: 1-800-621-2550
Managers: SAM FINKELSTEIN / RICARDO H PENFOLD
Web Site: www.goldmansachs.com

Fundamentals for GSDAX

NAV (on 2015-05-21) 12.46
Assets (M) (on 2015-04-30) 1,739.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSDAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 4.12

Fees & Expenses for GSDAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for GSDAX

Filing Date: 03/31/2015
Name Position Value % of Total
T 2 ⅛ 12/31/21 25,300 26,140,782 1.530%
CROATI 6 01/26/24 22,652 25,134,282 1.471%
FHLBDN 0 04/08/15 25,000 24,999,825 1.463%
CROATI 6 ⅜ 03/24/21 22,610 24,899,027 1.457%
T 1 ½ 01/31/22 24,700 24,433,639 1.430%
FFCB 0 ⅜ 10/07/15 23,470 23,526,269 1.377%
PANAMA 6.7 01/26/36 17,340 22,925,166 1.342%
MCET 0 06/04/15 34,716,288 22,669,533 1.327%
CROATI 3 ⅞ 05/30/22 19,400 22,575,545 1.321%
FHLB 0 ⅛ 11/18/15 22,500 22,492,166 1.317%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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