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Goldman Sachs Emerging Markets Dbt A GSDAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.35  /  +0.04 %
  • Total Assets 400.2 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.97%
  • Effective Duration 7.20 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GSDAX

Will GSDAX outperform in future?

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

Amid an acquisition and portfolio manager changes, the strategy retains its ratings.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

This team is still settling in following leadership and team changes. It retains its People and Process ratings of Average.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleos de Venezuela SA 6%

2.15 9.4 Mil
Government

Usd Ccp Margin Currency

1.70 7.4 Mil
Cash and Equivalents

Goldman Sachs FS Government Instl

1.66 7.3 Mil
Cash and Equivalents

Us Dollar

1.16 5.1 Mil
Cash and Equivalents

Saudi Arabia (Kingdom of) 4.5%

1.02 4.4 Mil
Government

Oman (Sultanate Of) 5.625%

0.94 4.1 Mil
Government

Costa Rica (Republic of) 6.55%

0.92 4.0 Mil
Government

Eastern & Southern African Bank 4.875%

0.85 3.7 Mil
Government

South Africa (Republic of) 4.85%

0.84 3.7 Mil
Government

Mexico (United Mexican States) 3.771%

0.80 3.5 Mil
Government