Goldman Sachs Emerging Markets Debt Fund
Name
As of 09/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.6%
1 yr return
16.5%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
0.6%
Net Assets
$423 M
Holdings in Top 10
8.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSDIX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.94%
- Dividend Yield 5.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Emerging Markets Debt Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateAug 29, 2003
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRicardo Penfold
Fund Description
GSDIX - Performance
Return Ranking - Trailing
Period | GSDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | 1.3% | 493.5% | 24.41% |
1 Yr | 16.5% | 3.1% | 511.3% | 26.78% |
3 Yr | -1.6%* | -8.3% | 59.3% | 87.02% |
5 Yr | 0.6%* | -6.4% | 30.4% | 73.90% |
10 Yr | 2.4%* | -5.2% | 14.9% | 35.20% |
* Annualized
Return Ranking - Calendar
Period | GSDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -10.6% | 17.8% | 25.34% |
2022 | -25.8% | -29.1% | -2.4% | 94.06% |
2021 | -6.8% | -24.0% | 2.7% | 44.33% |
2020 | 3.4% | -14.0% | 9.7% | 14.65% |
2019 | 8.9% | -6.4% | 13.0% | 33.46% |
Total Return Ranking - Trailing
Period | GSDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | 1.3% | 493.5% | 24.41% |
1 Yr | 16.5% | 3.1% | 511.3% | 26.78% |
3 Yr | -1.6%* | -8.3% | 59.3% | 87.02% |
5 Yr | 0.6%* | -6.4% | 30.4% | 73.90% |
10 Yr | 2.4%* | -5.2% | 14.9% | 35.20% |
* Annualized
Total Return Ranking - Calendar
Period | GSDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -0.6% | 20.0% | 23.31% |
2022 | -19.8% | -27.6% | -1.7% | 94.76% |
2021 | -2.8% | -18.5% | 7.4% | 43.62% |
2020 | 8.0% | -7.8% | 18.0% | 13.19% |
2019 | 13.9% | -3.0% | 23.0% | 42.01% |
NAV & Total Return History
GSDIX - Holdings
Concentration Analysis
GSDIX | Category Low | Category High | GSDIX % Rank | |
---|---|---|---|---|
Net Assets | 423 M | 565 K | 14.8 B | 42.23% |
Number of Holdings | 930 | 4 | 1813 | 6.08% |
Net Assets in Top 10 | 32.1 M | -134 M | 1.32 B | 54.39% |
Weighting of Top 10 | 8.05% | 5.6% | 102.2% | 96.59% |
Top 10 Holdings
- Costa Rica Government International Bond 0.98%
- Saudi Government International Bond 0.94%
- Republic of South Africa Government International Bonds 0.89%
- Turkiye Government International Bonds 0.78%
- Colombia Government International Bonds 0.77%
- Ecuador Government International Bond 0.75%
- Oman Government International Bonds 0.74%
- Oman Government International Bonds 0.73%
- Mexico Government International Bonds 0.73%
- Hungary Government International Bond 0.73%
Asset Allocation
Weighting | Return Low | Return High | GSDIX % Rank | |
---|---|---|---|---|
Bonds | 95.31% | 0.00% | 105.61% | 42.57% |
Cash | 3.70% | 0.00% | 25.03% | 55.07% |
Stocks | 0.61% | -0.01% | 96.53% | 8.45% |
Convertible Bonds | 0.59% | 0.00% | 8.47% | 31.06% |
Other | 0.39% | -13.89% | 86.73% | 21.62% |
Preferred Stocks | 0.00% | 0.00% | 2.76% | 6.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSDIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 11.41% | N/A |
Technology | 0.00% | 0.00% | 30.64% | N/A |
Real Estate | 0.00% | 0.00% | 2.39% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 12.25% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 8.92% | N/A |
Consumer Defense | 0.00% | 0.00% | 24.66% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSDIX % Rank | |
---|---|---|---|---|
US | 0.59% | 0.00% | 96.53% | 7.43% |
Non US | 0.02% | -0.01% | 88.09% | 6.76% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GSDIX % Rank | |
---|---|---|---|---|
Government | 71.54% | 0.00% | 99.79% | 37.54% |
Corporate | 16.91% | 0.00% | 91.26% | 50.85% |
Derivative | 0.39% | -3.00% | 7.35% | 7.77% |
Cash & Equivalents | 0.00% | 0.00% | 23.23% | 73.65% |
Securitized | 0.00% | 0.00% | 2.41% | 14.68% |
Municipal | 0.00% | 0.00% | 0.00% | 0.34% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GSDIX % Rank | |
---|---|---|---|---|
US | 92.28% | -42.31% | 101.21% | 28.72% |
Non US | 3.03% | 0.00% | 132.49% | 71.28% |
GSDIX - Expenses
Operational Fees
GSDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.02% | 32.92% | 64.75% |
Management Fee | 0.80% | 0.00% | 1.10% | 78.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
GSDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GSDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | 33.33% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GSDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 218.00% | 12.74% |
GSDIX - Distributions
Dividend Yield Analysis
GSDIX | Category Low | Category High | GSDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.28% | 0.00% | 22.22% | 59.12% |
Dividend Distribution Analysis
GSDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
GSDIX | Category Low | Category High | GSDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.94% | -2.28% | 8.00% | 56.75% |
Capital Gain Distribution Analysis
GSDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.043 | OrdinaryDividend |
Jul 31, 2024 | $0.042 | OrdinaryDividend |
Apr 30, 2024 | $0.042 | OrdinaryDividend |
Mar 28, 2024 | $0.036 | OrdinaryDividend |
Feb 29, 2024 | $0.041 | OrdinaryDividend |
Jan 31, 2024 | $0.041 | OrdinaryDividend |
Dec 29, 2023 | $0.040 | OrdinaryDividend |
Nov 30, 2023 | $0.040 | OrdinaryDividend |
Oct 31, 2023 | $0.040 | OrdinaryDividend |
Sep 29, 2023 | $0.043 | OrdinaryDividend |
Aug 31, 2023 | $0.043 | OrdinaryDividend |
Jul 31, 2023 | $0.042 | OrdinaryDividend |
Jun 30, 2023 | $0.042 | OrdinaryDividend |
May 31, 2023 | $0.046 | OrdinaryDividend |
Apr 28, 2023 | $0.043 | OrdinaryDividend |
Mar 31, 2023 | $0.045 | OrdinaryDividend |
Feb 28, 2023 | $0.040 | OrdinaryDividend |
Jan 31, 2023 | $0.038 | OrdinaryDividend |
Dec 30, 2022 | $0.038 | OrdinaryDividend |
Dec 22, 2022 | $0.234 | OrdinaryDividend |
Nov 30, 2022 | $0.036 | OrdinaryDividend |
Oct 31, 2022 | $0.037 | OrdinaryDividend |
Sep 30, 2022 | $0.036 | OrdinaryDividend |
Aug 31, 2022 | $0.037 | OrdinaryDividend |
Jul 29, 2022 | $0.039 | OrdinaryDividend |
Jun 30, 2022 | $0.039 | OrdinaryDividend |
May 31, 2022 | $0.042 | OrdinaryDividend |
Apr 29, 2022 | $0.041 | OrdinaryDividend |
Mar 31, 2022 | $0.044 | OrdinaryDividend |
Feb 28, 2022 | $0.041 | OrdinaryDividend |
Jan 31, 2022 | $0.041 | OrdinaryDividend |
Dec 31, 2021 | $0.041 | OrdinaryDividend |
Nov 30, 2021 | $0.040 | OrdinaryDividend |
Oct 29, 2021 | $0.042 | OrdinaryDividend |
Sep 30, 2021 | $0.041 | OrdinaryDividend |
Aug 31, 2021 | $0.041 | OrdinaryDividend |
Jul 30, 2021 | $0.040 | OrdinaryDividend |
Jun 30, 2021 | $0.040 | OrdinaryDividend |
May 28, 2021 | $0.038 | OrdinaryDividend |
Apr 30, 2021 | $0.040 | OrdinaryDividend |
Mar 31, 2021 | $0.039 | OrdinaryDividend |
Feb 26, 2021 | $0.039 | OrdinaryDividend |
Jan 29, 2021 | $0.038 | OrdinaryDividend |
Dec 31, 2020 | $0.038 | OrdinaryDividend |
Nov 30, 2020 | $0.038 | OrdinaryDividend |
Oct 30, 2020 | $0.039 | OrdinaryDividend |
Sep 30, 2020 | $0.039 | OrdinaryDividend |
Aug 31, 2020 | $0.034 | OrdinaryDividend |
Jul 31, 2020 | $0.034 | OrdinaryDividend |
Jun 30, 2020 | $0.036 | OrdinaryDividend |
May 29, 2020 | $0.040 | OrdinaryDividend |
Apr 30, 2020 | $0.043 | OrdinaryDividend |
Mar 31, 2020 | $0.043 | ReturnOfCapital |
Feb 28, 2020 | $0.044 | ReturnOfCapital |
Jan 31, 2020 | $0.044 | ReturnOfCapital |
Dec 31, 2019 | $0.045 | OrdinaryDividend |
Nov 29, 2019 | $0.045 | OrdinaryDividend |
Oct 31, 2019 | $0.046 | OrdinaryDividend |
Sep 30, 2019 | $0.048 | OrdinaryDividend |
Aug 30, 2019 | $0.047 | OrdinaryDividend |
Jul 31, 2019 | $0.045 | OrdinaryDividend |
Dec 12, 2013 | $0.140 | CapitalGainShortTerm |
Dec 12, 2013 | $0.043 | CapitalGainLongTerm |
Dec 12, 2012 | $0.187 | CapitalGainShortTerm |
Dec 12, 2012 | $0.208 | CapitalGainLongTerm |
Dec 14, 2011 | $0.136 | CapitalGainLongTerm |
Dec 15, 2010 | $0.012 | CapitalGainLongTerm |
Jan 04, 2010 | $0.163 | ExtraDividend |
Dec 15, 2008 | $0.011 | CapitalGainShortTerm |
Dec 15, 2008 | $0.036 | CapitalGainLongTerm |
Dec 31, 2007 | $0.004 | ExtraDividend |
Dec 14, 2007 | $0.095 | CapitalGainShortTerm |
Dec 14, 2007 | $0.059 | CapitalGainLongTerm |
Dec 14, 2006 | $0.167 | CapitalGainShortTerm |
Dec 14, 2006 | $0.046 | CapitalGainLongTerm |
Mar 30, 2005 | $0.051 | OrdinaryDividend |
Dec 14, 2004 | $0.531 | CapitalGainShortTerm |
GSDIX - Fund Manager Analysis
Managers
Ricardo Penfold
Start Date
Tenure
Tenure Rank
Dec 31, 2003
18.43
18.4%
Penfold is vice president at GSAM,and he joined GSAM in 2000.Prior to that he was head of Research and Economics in Venezuela for Santander Investments and Banco Santander Central Hispano for four years.
Samuel Finkelstein
Start Date
Tenure
Tenure Rank
Dec 31, 2003
18.43
18.4%
Samuel Finkelstein is head of Currency, Commodities and Emerging Market Debt strategy teams within the Global Fixed Income team in GSAM. He is also a member of the Fixed Income Strategy Group. Mr. Finkelstein joined Goldman Sachs in 1997 as an analyst in Fixed Income Asset Management. He worked on the Fixed Income portfolio risk and strategy team for two years and then became an emerging market portfolio manager. Mr. Finkelstein was named managing director in 2005 and partner in 2010. Prior to joining the firm, he worked as a foreign exchange trader at Union Bank of Switzerland. Mr. Finkelstein earned an MBA from the Stern School of Business at New York University and a BA in Economics and Mathematics from Yale University in 1996.
Kay Haigh
Start Date
Tenure
Tenure Rank
Jul 29, 2020
1.84
1.8%
Mr. Haigh is the Global Co-Head of Emerging Markets. Prior to joining the Goldman Sachs Asset Management, he was an emerging markets portfolio manager at Stone Milliner Asset Management, and he was global head of emerging markets at Morgan Stanley Investment Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.48 | 6.11 |