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Goldman Sachs Emerging Markets Dbt P (GAIPX)

9.29
+0.02
+(0.22%)
At close: 8:01:02 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.45%
5y Average Return 3.42%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 4, 2025) 13.83%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 13.83%
Worst 3Y Total Return -5.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GAIPX
Category
YTD
1.84%
-0.13%
1-Month
-1.25%
0.40%
3-Month
1.84%
3.23%
1-Year
6.81%
9.26%
3-Year
2.94%
5.92%
5-Year
3.67%
4.76%
10-Year
2.63%
4.29%
Last Bull Market
7.40%
11.92%
Last Bear Market
-12.99%
-4.79%

Annual Total Return (%) History

Year
GAIPX
Category
2025
--
--
2024
6.65%
--
2023
13.15%
--
2022
-20.05%
--
2021
-3.12%
--
2020
7.66%
5.09%
2019
13.83%
12.59%
2018
--
-4.93%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.84% -- -- --
2024 1.69% 0.76% 5.96% -1.77%
2023 1.62% 3.20% -1.83% 9.90%
2022 -9.93% -12.99% -5.39% 7.83%
2021 -5.73% 4.25% -0.31% -1.12%
2020 -14.44% 13.29% 3.28% 7.54%
2019 8.22% 3.60% 0.16% 1.36%
2018 1.21% -2.21% -- --

Rank in Category (By Total Return)

YTD 91
1-Month 92
3-Month 91
1-Year 63
3-Year 79
5-Year 79

Load Adjusted Returns

1-Year 6.81%
3-Year 2.94%
5-Year 3.67%
10-Year 2.63%

Performance & Risk

YTD Return 0.45%
5y Average Return 3.42%
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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