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Nasdaq - Delayed Quote USD

Goldman Sachs Emerging Markets Dbt P (GAIPX)

9.46
-0.11
(-1.15%)
At close: April 4 at 8:01:01 PM EDT
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  • Previous Close 9.57
  • YTD Return 1.84%
  • Expense Ratio 0.84%
  • Category Emerging Markets Bond
  • Last Cap Gain -107.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 380.13M
  • Beta (5Y Monthly) 1.16
  • Yield 5.90%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.17
  • Inception Date Aug 29, 2003

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in sovereign and corporate debt securities and other instruments of issuers in emerging market countries. The advisor intends to use structured securities or derivatives, including but not limited to credit linked notes, financial future contracts, forward contracts, and swap contracts to gain exposure to certain countries or currencies. It may invest in all types of foreign and emerging country fixed income securities.

Goldman Sachs

Fund Family

Emerging Markets Bond

Fund Category

380.13M

Net Assets

2003-08-29

Inception Date

More about Goldman Sachs Emerging Markets Dbt P

Performance Overview: GAIPX

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Trailing returns as of 4/3/2025. Category is Emerging Markets Bond.

YTD Return

GAIPX
1.84%
Category
0.13%
 

1-Year Return

GAIPX
6.81%
Category
9.26%
 

3-Year Return

GAIPX
2.94%
Category
5.92%
 

5-Year Return

GAIPX
3.67%
Category
4.76%
 

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Recent News: GAIPX

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Research Reports: GAIPX

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