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Morningstar

Goldman Sachs Emerging Markets Crdt Inv GLIRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 4.41  /  0.24 %
  • Total Assets 55.9 Mil
  • Adj. Expense Ratio
    0.920%
  • 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 9.26%
  • Effective Duration 5.76 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 PM GMT+0

Morningstar’s Analysis GLIRX

Will GLIRX 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 GLIRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GLIRX 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 GLIRX’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 Emerging Markets Crdt Inv to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GLIRX

More GLIRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 152
  • Other Holdings 436
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

15.60
9,516,660
Cash and Equivalents

Secretaria Tesouro Nacional 0%

10.33
6,302,679
Government

Peru (Republic of) 5.94%

4.67
2,849,038
Government

Secretaria Tesouro Nacional 10%

3.86
2,352,657
Government

Indonesia (Republic of) 7.5%

3.01
1,836,834
Government

Poland (Republic of) 2.5%

2.56
1,563,101
Government

Indonesia (Republic of) 7%

2.53
1,543,627
Government

South Africa (Republic of) 8.5%

2.13
1,301,611
Government

South Africa (Republic of) 6.25%

1.99
1,216,279
Government

Mexico (United Mexican States) 8.5%

1.98
1,205,272
Government