On Aug. 3, 2020, Kay Haigh became comanager of Goldman Sachs Emerging Markets Debt alongside Samuel Finkelstein and Ricardo Penfold, who have been managers of the strategy since January 2004. Haigh joined Goldman Sachs as co-head of emerging-markets debt in April 2019 following Finkelstein’s nomination as co-CIO of global fixed income. Previously, Haigh was an emerging-markets portfolio manager at Stone Milliner Asset Management and the global head of emerging-markets at Morgan Stanley in London.
Goldman Sachs Emerging Markets Dbt Inv GSIRX
NAV / 1-Day Return
12.26
/
0.32
%
Total Assets
1.4 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.920%
Expense Ratio
0.920%
Fee Level
Average
Longest Manager Tenure
17.17
years
Category
Emerging Markets Bond
Credit Quality / Interest Rate Sensitivity
Low / ExtensiveMin. Initial Investment
0
Status
Open
TTM Yield
3.70%
Effective Duration
8.84
years
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
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.
A New Comanager Doesn’t Change Goldman Sachs Emerging Markets Debt's Neutral Rating
