GDDAX: Goldman Sachs Total Emerg Mkts Inc A

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GDDAX Goldman Sachs Total Emerg Mkts Inc A

  • Fund
  • GDDAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GDDAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $2.72 M
  • Holdings in Top 10 66.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.58%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 199.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Apr 10, 2019

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Total Emerging Markets Income Fund
  • Fund Family Name Goldman Sachs
  • Inception Date May 31, 2013
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets plus any borrowings for investment purposes ("Net Assets") in sovereign and corporate debt securities, equity investments and currencies of issuers in emerging market countries and other instruments with similar economic exposures. It seeks to achieve its investment objectives through a baseline allocation of approximately 60% of its net assets to fixed income investments and of approximately 40% of its net assets to equity investments.

GDDAX - Mutual Fund Categories

GDDAX - Performance

Return Ranking - Trailing

Period GDDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -7.9% -11.0% 8.6% N/A
3 Yr 2.7%* -8.0% 8.3% N/A
5 Yr 0.5%* -9.8% 21.3% N/A
10 Yr N/A* -4.7% 14.6% N/A

* Annualized


Return Ranking - Calendar

Period GDDAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% -2.8% N/A
2017 N/A -9.1% 35.5% N/A
2016 N/A -5.2% 219.0% N/A
2015 N/A -26.3% 0.9% N/A
2014 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period GDDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -12.1% -11.0% 11.2% N/A
3 Yr 1.2%* -4.5% 9.5% N/A
5 Yr -0.4%* -6.6% 28.2% N/A
10 Yr N/A* -3.6% 23.5% N/A

* Annualized


Total Return Ranking - Calendar

Period GDDAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% 0.0% N/A
2017 N/A 1.3% 36.0% N/A
2016 N/A -3.5% 242.1% N/A
2015 N/A -26.3% 7.1% N/A
2014 N/A -22.2% 78.2% N/A

NAV & Total Return History

GDDAX - Holdings

Concentration Analysis

GDDAX Category Low Category High GDDAX % Rank
Net Assets 2.72 M 1.65 M 8.69 B N/A
Number of Holdings 96 4 955 N/A
Net Assets in Top 10 10 M -1.86 B 1.62 B N/A
Weighting of Top 10 66.16% 5.6% 274.0% N/A

Top 10 Holdings

  1. iShares MSCI India ETF 5.56%

  2. Tencent Holdings Ltd 2.76%

  3. Taiwan Semiconductor Manufacturing Co Ltd 2.21%

  4. Samsung Electronics Co Ltd 2.02%

  5. Corporacion Lindley S.A. 6.75% 2.00%

  6. Alibaba Group Holding Ltd ADR 1.74%

  7. Bank Bradesco SA Participating Preferred 1.53%

  8. Ping An Insurance (Group) Co. of China Ltd H 1.34%


Asset Allocation

Weighting Return Low Return High GDDAX % Rank
Bonds
45.07% -34.92% 132.26% N/A
Stocks
40.70% -0.18% 99.92% N/A
Cash
12.77% -32.31% 42.98% N/A
Convertible Bonds
0.88% 0.00% 8.89% N/A
Other
0.57% -5.28% 9.32% N/A
Preferred Stocks
0.00% 0.00% 1.37% N/A

Bond Sector Breakdown

Weighting Return Low Return High GDDAX % Rank
Government
33.55% -25.49% 112.00% N/A
Cash & Equivalents
12.70% -31.48% 42.98% N/A
Corporate
12.30% 0.00% 90.17% N/A
Municipal
0.21% 0.00% 0.80% N/A
Securitized
0.00% 0.00% 36.62% N/A
Derivative
-0.03% -56.79% 17.51% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GDDAX % Rank
Non US
44.35% 0.00% 162.26% N/A
US
0.72% -69.41% 44.88% N/A

GDDAX - Expenses

Operational Fees

GDDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.58% 0.29% 1595.87% N/A
Management Fee 0.80% 0.00% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.60% N/A

Sales Fees

GDDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GDDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Turnover 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.

GDDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 199.00% 9.00% 436.00% N/A

GDDAX - Distributions

Dividend Yield Analysis

GDDAX Category Low Category High GDDAX % Rank
Dividend Yield 0.02% 0.00% 4.19% N/A

Dividend Distribution Analysis

GDDAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GDDAX Category Low Category High GDDAX % Rank
Net Income Ratio 3.63% 0.61% 8.90% N/A

Capital Gain Distribution Analysis

GDDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

GDDAX - Managers

Tenure Analysis

Category Low

0.01

Category High

24.52

Category Average

5.14

Category Mode

2.75