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Goldman Sachs Emerging Markets Crdt C GCMDX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 4.00  /  +0.02 %
  • Total Assets 30.5 Mil
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.920%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 20.89%
  • Effective Duration 5.76 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:24 AM GMT+0

Morningstar’s Analysis GCMDX

Will GCMDX outperform in future?

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

Goldman Sachs Emerging Markets Crdt C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

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Portfolio Holdings GCMDX

  • 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