This team is still settling in following leadership and team changes. It retains its People and Process ratings of Average.
Goldman Sachs Emerging Markets Dbt A GSDAX
- NAV / 1-Day Return 9.45 / +0.79 %
- Total Assets 404.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.04%
- Effective Duration 6.85 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis GSDAX
Will GSDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Petroleos de Venezuela SA 6% | 2.13 | 9.0 Mil | Government |
Usd Ccp Margin Currency | 1.21 | 5.1 Mil | Cash and Equivalents |
Saudi Arabia (Kingdom of) 4.5% | 1.02 | 4.3 Mil | Government |
Costa Rica (Republic of) 6.55% | 0.97 | 4.1 Mil | Government |
Oman (Sultanate Of) 5.625% | 0.95 | 4.0 Mil | Government |
Eastern & Southern African Bank 4.875% | 0.89 | 3.8 Mil | Cash and Equivalents |
South Africa (Republic of) 4.85% | 0.85 | 3.6 Mil | Government |
Us Dollar | 0.82 | 3.5 Mil | Cash and Equivalents |
Mexico (United Mexican States) 3.771% | 0.80 | 3.4 Mil | Government |
Ecuador (Republic Of) 3.5% | 0.75 | 3.2 Mil | Government |