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Morningstar

Goldman Sachs Local Emerg Mkts Dbt Instl GIMDX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 4.44  /  0.06 %
  • Total Assets 62.1 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 8.59%
  • Effective Duration 5.85 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis GIMDX

Will GIMDX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIMDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GIMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GIMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Local Emerg Mkts Dbt Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GIMDX

More GIMDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 165
  • Other Holdings 510
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

13.53
8,866,212
Cash and Equivalents

Secretaria Tesouro Nacional 0%

5.30
3,473,315
Government

Secretaria Tesouro Nacional 0%

4.57
2,995,630
Government

Secretaria Tesouro Nacional 10%

3.63
2,377,425
Government

Indonesia (Republic of) 7.5%

2.95
1,935,176
Government

Poland (Republic of) 2.5%

2.55
1,670,334
Government

Indonesia (Republic of) 7%

2.44
1,597,674
Government

South Africa (Republic of) 8.5%

2.12
1,391,928
Government

Peru (Republic of) 5.94%

2.08
1,365,186
Government

Mexico (United Mexican States) 8.5%

2.00
1,311,379
Government