Goldman Sachs Emerging Mkts Debt: (MF: GSDAX)
NAV
$13.45
NAV Day Change
-0.02 (-0.15%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 4.41 |
| %SEC Yield | 2.92 |
| %YTD Return (as of 04/30/13) | 0.30 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB EM |
Portfolio Statistics
| %Unrealized Gain YTD | 5.69 |
| Net Assets (Mil $) 04/30/2013 | 215.53 |
| %Turnover 04/30/2013 | 86.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.00 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.22 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 3.85 |
| Bonds | 95.20 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.95 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| MEXICAN CETES | 2.82 | 47.32 |
| REPBLC OF IVORY COAST | 2.51 | 42.13 |
| DOMINICAN REPBLC | 2.02 | 33.89 |
| RUSSIAN FEDERATION | 1.86 | 31.18 |
| REPBLC OF COLOMBIA | 1.70 | 28.44 |
| REPBLC OF SLOVENIA | 1.69 | 28.29 |
| ROSNEFT OIL CO VIA ROSNEF | 1.67 | 28.02 |
| UNITED MEXICAN STATES | 1.64 | 27.53 |
| REPBLC OF VENEZUELA | 1.46 | 24.45 |
| REPBLC OF INDONESIA | 1.40 | 23.49 |
Contact Information
| Family | Goldman Sachs |
| Addrerss | 32 Old Slip New York, NY 10005 |
| Phone | 800 526-7384 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 2.19 | NA |
| Alpha | 5.72 | -1.21 | NA |
| R Squared | 0.08 | 0.32 | NA |
| Std. Dev. | 7.72 | 13.93 | NA |
| Sharpe | 1.41 | 0.77 | NA |
Shareholder Information
| Manager | Samuel Finkelstein |
| Since | 12/03 |
| Manager Rating | NA |
| Inception Date | 08/29/2003 |
| Shareholders | NA |
| 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 |
Zacks Commentary for GSDAX
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