OTC Markets OTCPK - Delayed Quote USD
GS Em Mkts Dbt IX Inc USD (0P0000F89S)
2.2900
0.0000
(0.00%)
As of April 1 at 4:00:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000F89S
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.47% |
| Stocks | 0.01% |
| Bonds | 95.45% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 71.81% |
| AAA | 5.09% |
| AA | 3.55% |
| A | 3.74% |
| BBB | 35.36% |
| BB | 27.53% |
| B | 14.99% |
| Below B | 8.54% |
| Other | 1.21% |
Equity Holdings
| Average | 0P0000F89S | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 1.09 | -- |
| Price/Sales | 1.5 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 649.68 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000F89S | Category Average |
|---|---|---|
| Maturity | 8.71 | -- |
| Duration | 5.59 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Goldman Sachs Asset Management B.V. |
| Net Assets | -- |
| YTD Return | 2.96% |
| Yield | 15.80% |
| Morningstar Rating | |
| Inception Date | Apr 21, 2011 |
Fund Summary
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