The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Emerging Markets Crdt Inv GLIRX
- NAV / 1-Day Return 3.98 / +0.07 %
- Total Assets 34.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 21.52%
- Effective Duration 5.76 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis GLIRX
Will GLIRX 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 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 |