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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

12.53 USD 0.04 0.32%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Goldman Sachs Emerging Markets Debt Fund (GSDAX)

Year To Date: +2.95% 3-Month: +3.30% 3-Year: +4.51% 52-Week Range: 11.91 - 12.97
1-Month: +3.40% 1-Year: +4.63% 5-Year: +6.47% Beta vs JPGCCOMP: 0.99

Mutual Fund Chart for GSDAX

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  • GSDAX:US 12.53
  • 1M
  • 1Y
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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 2015-04-17) 12.53
Assets (M) (on 2015-03-31) 1,704.06
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 2015-04-17) 0.00
Dividend Yield (ttm) 4.08

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: 12/31/2014
Name Position Value % of Total
CITPAC 6.8 01/17/23 36,820 43,695,939 2.565%
T 1 ⅝ 12/31/19 34,500 34,450,479 2.022%
CROATI 3 ⅞ 05/30/22 23,810 30,175,443 1.771%
T 2 ⅛ 12/31/21 25,300 25,547,393 1.500%
FFCB 0 ⅜ 10/07/15 23,470 23,507,834 1.380%
PANAMA 6.7 01/26/36 17,340 22,912,161 1.345%
FHLB 0 ⅛ 11/18/15 22,500 22,469,294 1.319%
VIETNM 6 ¾ 01/29/20 18,860 21,613,560 1.269%
CROATI 6 01/26/24 19,262 21,252,407 1.247%
CROATI 6 ⅜ 03/24/21 18,510 20,540,123 1.206%

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

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