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Goldman Sachs Emerging Markets Crdt A GAMDX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 4.00  /  −0.19 %
  • Total Assets 30.2 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 21.65%
  • Effective Duration 5.76 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GAMDX

Will GAMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Goldman Sachs Emerging Markets Crdt A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GAMDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

15.60 9.5 Mil
Cash and Equivalents

Secretaria Tesouro Nacional 0%

10.33 6.3 Mil
Government

Peru (Republic of) 5.94%

4.67 2.8 Mil
Government

Secretaria Tesouro Nacional 10%

3.86 2.4 Mil
Government

Indonesia (Republic of) 7.5%

3.01 1.8 Mil
Government

Poland (Republic of) 2.5%

2.56 1.6 Mil
Government

Indonesia (Republic of) 7%

2.53 1.5 Mil
Government

South Africa (Republic of) 8.5%

2.13 1.3 Mil
Government

South Africa (Republic of) 6.25%

1.99 1.2 Mil
Government

Mexico (United Mexican States) 8.5%

1.98 1.2 Mil
Government