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Morningstar

Goldman Sachs Emerging Markets Dbt Inv GSIRX

Morningstar Analyst Rating
Analyst rating as of
  • NAV / 1-Day Return 9.15  /  0.09 %
  • Total Assets 646.7 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low / Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 10.56%
  • Effective Duration 6.55 years

USD | NAV as of Jan 31, 2023 | 1-Day Return as of Jan 31, 2023, 11:16 PM GMT+00:00

Morningstar’s Analysis GSIRX

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

People Pillar

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

Team and process changes are still settling in here.

Analyst

Summary

| by Thomas Murphy

Goldman Sachs Emerging Market Debt’s team and process underwent changes over the past few years that are yet to provide it with an edge over its emerging-market debt competitors. The strategy retains its Morningstar Analyst Rating of Neutral for its cheaper share classes, while under our enhanced methodology (which places a heavier emphasis on fees), its more expensive C share class is downgraded to Negative.

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