• 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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GSDIX:US

12.11 USD 0.18 1.51%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Goldman Sachs Emerging Markets Debt Fund (GSDIX)

Year To Date: +4.18% 3-Month: -4.33% 3-Year: +5.33% 52-Week Range: 11.93 - 12.99
1-Month: -3.69% 1-Year: +4.29% 5-Year: +7.25% Beta vs JPGCCOMP: 0.99

Mutual Fund Chart for GSDIX

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  • GSDIX:US 12.11
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Fund Profile & Information for GSDIX

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: SAMUEL W FINKELSTEIN / RICARDO H PENFOLD
Web Site: www.goldmansachs.com

Fundamentals for GSDIX

NAV (on 2014-12-17) 12.11
Assets (M) (on 2014-11-28) 1,754.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSDIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 4.54

Fees & Expenses for GSDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for GSDIX

Filing Date: 09/30/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Dec14 644 76,158,032 7.005%
FHLBDN 0 12/17/14 44,500 44,498,576 4.093%
CITPAC 6.8 01/17/23 36,820 42,377,173 3.898%
US 2YR NOTE (CBT) Dec14 175 38,297,656 3.523%
FHLBDN 0 11/19/14 30,500 30,499,451 2.805%
CROATI 6 ¼ 04/27/17 21,547 22,893,688 2.106%
URUGUA 5.1 06/18/50 23,523 22,817,143 2.099%
PANAMA 6.7 01/26/36 18,340 22,488,508 2.069%
US ULTRA BOND(CBT Dec14 139 21,197,500 1.950%
BGARIA 2.95 09/03/24 16,040 20,284,654 1.866%

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

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