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 Instl GSDIX
- NAV / 1-Day Return 9.37 / −0.30 %
- Total Assets 401.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.23%
- Effective Duration 7.20 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GSDIX
Will GSDIX 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% | 2.15 | 9.4 Mil | Government |
Usd Ccp Margin Currency | 1.70 | 7.4 Mil | Cash and Equivalents |
Goldman Sachs FS Government Instl | 1.66 | 7.3 Mil | Cash and Equivalents |
Us Dollar | 1.16 | 5.1 Mil | Cash and Equivalents |
Saudi Arabia (Kingdom of) 4.5% | 1.02 | 4.4 Mil | Government |
Oman (Sultanate Of) 5.625% | 0.94 | 4.1 Mil | Government |
Costa Rica (Republic of) 6.55% | 0.92 | 4.0 Mil | Government |
Eastern & Southern African Bank 4.875% | 0.85 | 3.7 Mil | Government |
South Africa (Republic of) 4.85% | 0.84 | 3.7 Mil | Government |
Mexico (United Mexican States) 3.771% | 0.80 | 3.5 Mil | Government |