Morningstar

Goldman Sachs Emerging Markets Debt Fund Institutional Class GSDIX

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  • NAV / 1-Day Return $9.96  /  0.00
  • Fund Size $394.3M
  • Adjusted Expense Ratio 0.830%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Low/Extensive
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.81%
  • Average Effective Duration 6.23 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GSDIX

Will GSDIX outperform in the 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 GSDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSDIX 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 GSDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This team remains in transition.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

Goldman Sachs Emerging Markets Debt continues to navigate a period of meaningful organizational change, warranting a measured stance.

by Elbie Louw
Rated on Published on

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Portfolio Holdings GSDIX

More GSDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

5.55 24M
Government

US Treasury Bond Future Sept 26

3.69 16M
Government

Br258417 Irs Myr R V 03mklib3 1 Ccpndf

2.31 10M
Government

Br257907 Irs Usd R V 00msofr 1 Ccpois

2.25 10M
Government

Sr233890 Irs Brl R F 13.25000 2 Ccpndfprediswap

2.24 10M
Government

Usd

2.08 9M
Cash and Equivalents

Goldman Sachs Central Govt Inst

1.96 8M
Cash and Equivalents

Sr256079 Irs Czk R F 4.00000 2 Ccpvanilla

1.35 6M
Government

Argentina (Republic Of) 5%

1.32 6M
Government

Br256092 Irs Pln R V 06mwibor 1 Ccpvanilla

1.19 5M
Government

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