Nasdaq - Delayed Quote USD
Goldman Sachs Emerging Markets Dbt P (GAIPX)
9.16
-0.10
(-1.08%)
At close: April 11 at 8:01:02 PM EDT
Top 1 Holdings (0.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.47% |
| Stocks | -0.06% |
| Bonds | 96.50% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 75.48% |
| AAA | 1.93% |
| AA | 3.61% |
| A | 3.87% |
| BBB | 33.05% |
| BB | 30.89% |
| B | 15.48% |
| Below B | 9.15% |
| Other | 2.02% |
Equity Holdings
| Average | GAIPX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 5.44 |
| Price/Book | 0.59 | 0.48 |
| Price/Sales | 0.53 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 69,084.48 | 79.29 |
| 3 Year Earnings Growth | -11.85 | 3.32 |
Bond Holdings
| Average | GAIPX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 4.58 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.60% |
| 5y Average Return | 2.45% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | Goldman Sachs |
| Net Assets | 380.13M |
| YTD Return | 1.84% |
| Yield | 5.90% |
| Morningstar Rating | |
| Inception Date | Aug 29, 2003 |
Fund Summary
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.
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