GSDAX - GOLDMAN SACHS EMERGING MKTS DEBT: Mutual Fund Quote

Portfolio Statistics
% Unrealized Gain YTD	.63
Net Assets (Mil $) 12/31/2011	144.77
% Turnover 12/31/2011	116.00

Fees
% Max Sales Load	4.50
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.25
% Max Management Fee	.80
% Redemption Fee	2.00
% Expense Ratio	1.22

Allocation
Large Growth	.00
Large Value	.00
Small Growth	.00
Small Value	.00
Foreign Stock	.00
Emerging Market	.00
Precious Metals	.00
Intermediate Bond	.00
Foreign Bond	.00
High Yield Bond	.00

Portfolio Information
Composition
As of 12/31/2011	% of Net Assets
Stock	.00
Cash	8.77
Bonds	90.07
Preferred	.00
Convertibles	.00
Foreign Stock	.00
Foreign Bonds	.00
Hedge	.00
Other	1.16

Sector / Country Weightings
As of N/A	% of Portfolio
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A

Portfolio Holdings
Top Equity Holdings (As of N/A)	% of Portfolio	Value (Mil$)
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	12/31/2011
Total Issues	N/A
Avg. P/E	N/A
Avg. P/Book	N/A
Avg. EPS Growth	N/A
Avg. Market Value (Mil $)	0

Risk
	3 Year	5 Year	10 Year
Beta	0.85	1.71	0.00
Alpha	10.87	0.74	0.00
R Squared	0.08	0.30	0.00
Std. Dev.	8.00	14.56	0.00
Sharpe	2.16	0.52	0.00

Shareholder Information
Manager	Samuel Finkelstein
Since	12/03
Manager Rating * SEE EXPLANTION	N/A
Inception Date	08/29/2003
Shareholders	0
Dividends Paid	M
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$50
IRA Minimum	$250

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N

Contact Information
Family	Goldman Sachs
Address	32 Old Slip New York, NY 10005
Phone	800 526-7384