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Goldman Sachs Emerging Markets Dbt Instl (GSDIX)

9.69 +0.01 (+0.10%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in sovereign and corporate debt securities and other instruments of issuers in emerging market countries. The advisor intends to use structured securities or derivatives, including but not limited to credit linked notes, financial future contracts, forward contracts, and swap contracts to gain exposure to certain countries or currencies. It may invest in all types of foreign and emerging country fixed income securities.

Goldman Sachs Emerging Markets Dbt Instl

Chicago DE 60606
71 South Wacker Drive
3126554400

Fund Overview

Category Emerging Markets Bond
Fund Family Goldman Sachs
Net Assets 406.21M
YTD Return 8.56%
Yield 4.97%
Morningstar Rating
Inception Date Sep 29, 2006

Fund Operations

Last Dividend 0.37
Last Cap Gain -107.00
Holdings Turnover 27.00%
Average for Category --

Fees & Expenses

Expense GSDIX Category Average
Annual Report Expense Ratio (net) 0.85% 1.00%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 1.02% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Saunders is head of the Emerging Market Corporate debt team and a member of the Fixed Income Portfolio Management team. He joined the Investment Adviser in 2001.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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