Goldman Sachs Asia High Yield Bond FX Sub-Trust Class P Shares (Acc)
Strategy
The investment objective of the Trust is to achieve long-term total return consisting of income and capital gains through investing in a diversified portfolio mainly consisting of U.S. Dollar denominated debt securities of Asian corporations (excluding Japan), or corporations that have significant exposure to one or more Asian countries (excluding Japan) or are expected to benefit from the economic growth of Asian countries (excluding Japan), that are generally rated below investment grade, as determined by the Investment Manager, in its sole discretion.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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| — | Goldman Sachs Asia High Yield Bond FX Sub-Trust Class P Shares (Acc) | — | — | — | $24.07M | — | — | — | −$1.28M | ||
| — | Goldman Sachs Asia High Yield Bond FX Sub-Trust Class P Shares (Dist) | — | — | — | $4.59M | — | — | — | −$2.51M | ||
| — | Goldman Sachs Asia High Yield Bond FX Sub-Trust Class P Shares (MDist) (USD) (Duration-Hedged) | — | — | — | — | $14,766.00 | — | — | — | −$0.03 | |
| — | Goldman Sachs Asia High Yield Bond FX Sub-Trust Class P Shares (Acc) (USD) (Duration-Hedged) | — | — | — | — | $1.68M | — | — | — | −$787,210.09 |
United States