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Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX)

Fund performance review and position details on Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX)

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Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) HighlightGoldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) Fund Summary

Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) statistics as of May 30, 2016

Category: Emerging-Markets Local-Currency Bond
Fund Family: Goldman Sachs
Net Asset: $490.90M
Yield: 5.86%
Year-to-Date Return: 7.73%
Morningstar rating: 3

 

Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) CostGoldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) Cost

Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Emerging-Markets Local-Currency Bond average): 0.92% (1.20%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 145.00%

 

Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) PerformanceGoldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) Performance

Most current Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) Performance

1-month Performance (Emerging-Markets Local-Currency Bond category median performance): -5.30% (-5.16%)
3-month Performance (Emerging-Markets Local-Currency Bond category median performance): 7.07% (6.13%)
1 Year Performance (Emerging-Markets Local-Currency Bond category median performance): -6.08% (-6.76%)
3 Year Performance (Emerging-Markets Local-Currency Bond category median performance): -7.93% (-7.66%)
5 Year Performance (Emerging-Markets Local-Currency Bond category median performance): -3.94% (-4.03%)
Number of Years of positive return: 3 years
Number of Years of negative return: 4 years
3 year Alpha (Emerging-Markets Local-Currency Bond category average): -11.49 (-10.88)
3 year Beta (Emerging-Markets Local-Currency Bond category average): 1.37 (1.67)
3 year Sharpe Ratio: -0.63
3 year Treynor: -5.83

Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) topholdingTop Stock Holdings in Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Is Brl M 2jan17 Pfix13.65%N/A
Is Brl M 2jan17 Rflt13.6%N/A
Poland(Rep Of) 5.75%6.06%N/A
Republic Of Colombia 7%5.79%N/A
Is Krw Q 5dec22 Pfix4.68%N/A
Is Krw Q 18sep22 Pfix4.35%N/A
Is Krw Q 5dec22 Rflt4.33%N/A
Poland(Rep Of) 2%4.28%N/A
Is Krw Q 18sep22 Rflt4.01%N/A
Is Krw Q 29jul17 Rfix3.95%N/A
*Note: The price change will reset to 0 after the midnight

 

Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) Portfolio AllocationGoldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) Fund Portfolio Allocation

Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) Fund Portfolio Allocation data as of 03/2016

Stock0%
Bond32.72%
Cash23.05%
Other4.72%

 

Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) CompareCompare with other Emerging-Markets Local-Currency Bond category mutual funds

Below are some additional Emerging-Markets Local-Currency Bond mutual funds generated out of our database

Fund1 Year3 year5 year
Goldman Sachs Local Emrg Mkts Debt Instl-6.08-7.93-3.94
Guinness Atkinson Renminbi Yuan & Bond (GARBX)-4.04-0.310 Compare

See top fund managers for Emerging-Markets Local-Currency Bond Category Funds

 

Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX) PerformanceOther Financial Data Web Sites on Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX)

Addition research sites for Goldman Sachs Local Emrg Mkts Debt Instl Fund (GIMDX)

 

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