OTC Markets OTCPK - Delayed Quote USD

Goldman Sachs Emerging Markets Corporate Bond Portfolio (0P0000Y641)

93.86 -0.06 (-0.06%)
As of November 18 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 93.92
  • YTD Return 6.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 4.63%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.35
  • Inception Date Apr 13, 2017

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2017-04-13

Inception Date

More about Goldman Sachs Emerging Markets Corporate Bond Portfolio

Performance Overview: 0P0000Y641

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Trailing returns as of .

YTD Return

0P0000Y641
6.81%
Category
0.00%
 

1-Year Return

0P0000Y641
14.26%
Category
0.00%
 

3-Year Return

0P0000Y641
0.23%
Category
0.00%
 

5-Year Return

0P0000Y641
1.90%
Category
0.00%
 

Holdings: 0P0000Y641

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Sector Weightings

Sector0P0000Y641
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%
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Recent News: 0P0000Y641

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Research Reports: 0P0000Y641

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Top Mutual Funds

RYPMX Rydex Precious Metals Inv
41.18
+4.28%
 
INIIX VanEck International Investors Gold I
16.41
+4.12%
 
FGPMX Franklin Gold and Precious Metals R6
22.85
+4.10%
 
FGADX Franklin Gold and Precious Metals Adv
22.50
+4.07%
 
FEURX First Eagle Gold R6
29.29
+3.83%
 
FEGIX First Eagle Gold I
29.19
+3.81%
 
SGGDX First Eagle Gold A
28.18
+3.79%
 
FEGOX First Eagle Gold C
25.37
+3.76%
 
BPTRX Baron Partners Retail
184.93
+2.71%
 
BPTIX Baron Partners Institutional
192.98
+2.70%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
41.09
+2.29%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
40.69
+2.29%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
36.52
+2.27%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
43.00
+2.26%
 
AVALX Aegis Value I
40.90
+2.22%
 
KMKYX Kinetics Market Opportunities Inst
89.33
+1.97%
 
KMKAX Kinetics Market Opportunities Adv A
86.06
+1.97%
 
KMKNX Kinetics Market Opportunities No Load
87.74
+1.96%
 
KMKCX Kinetics Market Opportunities Adv C
81.33
+1.96%
 
ENPSX ProFunds UltraSector Energy Fund
40.48
+1.94%
 
ENPIX ProFunds UltraSector Energy Fund
47.90
+1.94%
 
HNRIX Hennessy Energy Transition Instl
28.90
+1.90%
 
KNPYX Kinetics Paradigm Instl
165.75
+1.89%
 
KNPCX Kinetics Paradigm Adv C
138.34
+1.89%
 
KNPAX Kinetics Paradigm Adv A
155.10
+1.89%
 
WWNPX Kinetics Paradigm No Load
163.30
+1.88%
 
HNRGX Hennessy Energy Transition Investor
28.25
+1.88%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.22
+1.80%
 
FNARX Fidelity Natural Resources Fund
45.92
+1.75%
 
MOWNX Moerus Worldwide Value N
17.24
+1.65%
 
MOWIX Moerus Worldwide Value Institutional
17.30
+1.65%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.41
+1.63%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.45
+1.63%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.98
+1.62%
 
MLXIX Catalyst Energy Infrastructure I
29.56
+1.44%
 
TORCX Tortoise Energy Infrastructure TR C
19.20
+1.43%
 
FIKAX Fidelity Advisor Energy Z
50.62
+1.42%
 
FANIX Fidelity Advisor Energy I
50.66
+1.42%
 
FSENX Fidelity Select Energy Portfolio
62.18
+1.42%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.16
+1.41%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
560.24
+1.39%
 
RMLPX Recurrent MLP & Infrastructure Class I
26.20
+1.39%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
560.06
+1.39%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
402.81
+1.39%
 
TORTX Tortoise Energy Infrastructure TR A
19.80
+1.38%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
110.57
+1.38%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
76.17
+1.37%
 
DAINX Dunham International Stock A
18.69
+1.36%
 
DCINX Dunham International Stock C
17.23
+1.35%
 
TDADX Templeton Developing Markets Adv
19.48
+1.35%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
70.44
+1.35%
 
DNINX Dunham International Stock Fund
18.88
+1.34%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
56.04
+1.34%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.00
+1.31%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.03
+1.31%
 
FDEVX Templeton Developing Markets R6
19.46
+1.30%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.19
+1.30%
 
LZEMX Lazard Emerging Markets Equity Portfolio
18.93
+1.28%
 
RLEMX Lazard Emerging Markets Equity R6
18.94
+1.28%
 
EIPIX EIP Growth and Income I
19.32
+1.26%
 
APHYX Artisan Developing World Fund
21.83
+1.25%
 
RCMFX Schwartz Value Focused
65.91
+1.24%
 
RYBMX Rydex Basic Materials A
80.36
+1.23%
 
RYBIX Rydex Basic Materials Inv
88.04
+1.23%
 
ARTYX Artisan Developing World Investor
21.43
+1.23%
 
RYBAX Rydex Basic Materials H
77.52
+1.23%
 
APDYX Artisan Developing World Fund
21.68
+1.21%
 
AUERX Auer Growth
17.30
+1.17%
 
FEORX First Eagle Overseas R6
27.31
+1.15%
 
DREGX Driehaus Emerging Markets Growth Fund
37.42
+1.14%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
188.36
+1.13%
 
KSOAX Kinetics Small Cap Opportunities Adv A
193.50
+1.10%
 
KSCYX Kinetics Small Cap Opportunities Inst
207.37
+1.10%
 
KSCOX Kinetics Small Cap Opportunities No Load
202.14
+1.10%
 
KSOCX Kinetics Small Cap Opportunities Adv C
180.89
+1.10%
 
WRLDX Scharf Global Opportunity Institutional
37.38
+1.08%
 
LSGGX Loomis Sayles Global Growth Y
20.66
+1.08%
 
ISCCX Federated Hermes Intl Small-Mid Co C
26.39
+1.07%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
40.54
+1.05%
 
KGLCX Kinetics The Global Fund
15.45
+1.05%
 
LSAGX Loomis Sayles Global Growth A
20.29
+1.05%
 
ISCAX Federated Hermes Intl Small-Mid Co A
39.20
+1.03%
 
LSNGX Loomis Sayles Global Growth N
20.71
+1.02%
 
KGLAX Kinetics The Global Fund
16.82
+1.02%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.75
+1.02%
 
FPBFX Fidelity Pacific Basin
32.87
+1.01%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.89
+1.01%
 
WWWEX Kinetics Global No Load
16.98
+1.01%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.45
+1.00%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.36
+1.00%
 
FMCKX Fidelity Advisor Focused Em Mkts C
29.40
+1.00%
 
GEMEX GMO Emerging Markets I
24.34
+1.00%
 
GEMNX GMO Emerging Markets R6
24.40
+0.99%
 
RYSIX Rydex Electronics Inv
413.34
+0.98%
 
RYELX Rydex Electronics A
375.37
+0.98%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.90
+0.98%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.93
+0.98%
 
RYSAX Rydex Electronics H
363.70
+0.98%
 
RYSCX Rydex Electronics C
316.40
+0.98%
 
IFPUX Independent Franchise Partners US Equity
22.76
+0.98%