Skip to Content

Goldman Sachs Emerging Markets Crdt Inv GLIRX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 3.98  /  +0.07 %
  • Total Assets 34.3 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 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.

Goldman Sachs Emerging Markets Crdt Inv's Average Process Pillar and People Pillar ratings result in 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GLIRX

  • 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