• 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

12.46 USD 0.02 0.16%

As of 18:24:59 ET on 04/15/2014.

Snapshot for Goldman Sachs Emerging Markets Debt Fund (GSDIX)

Year To Date: +4.24% 3-Month: +3.53% 3-Year: +6.97% 52-Week Range: 11.75 - 13.45
1-Month: +2.54% 1-Year: -1.89% 5-Year: +12.59% Beta vs JPGCCOMP: 1.01

Mutual Fund Chart for GSDIX

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  • GSDIX:US 12.46
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  • 1Y
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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 2014-04-15) 12.46
Assets (M) (on 2014-03-31) 1,398.75
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 2014-04-15) 0.00
Dividend Yield (ttm) 6.20

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 0.89

Top Fund Holdings for GSDIX

Filing Date: 12/31/2013
Name Position Value % of Total
US ULTRA BOND(CBT Mar14 397 54,091,250 6.560%
US 10YR NOTE (CBT)Mar14 280 30,773,750 3.732%
COLOM 7 ⅜ 03/18/19 22,740 27,231,150 3.303%
US 5YR NOTE (CBT) Mar14 212 25,294,250 3.068%
CROATI 6 01/26/24 21,140 20,981,450 2.545%
IVYCST 5 ¾ 12/31/32 22,855 20,198,106 2.450%
RUSSIA 3 ½ 01/16/19 19,400 19,763,750 2.397%
DOMREP 7 ½ 05/06/21 16,662 17,994,960 2.182%
URUGUA 7 ⅝ 03/21/36 14,586 17,685,525 2.145%
HONDUR 8 ¾ 12/16/20 17,040 17,125,200 2.077%

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

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