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Goldman Sachs Emerging Mkt Debt Instl (GSDIX) Fund Ranking and Research

Ranking, Research and Recommendation of Goldman Sachs Emerging Mkt Debt Instl (GSDIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) ManagerFund Manager - Samuel Finkelstein

Fund Manager Information

Fund Manager Tenure: 15.6 years
Similar Funds: GSDAX 
Fund Family: Goldman Sachs
Fund Category: Emerging Markets Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.84)     (What does this score mean?)
Finkelstein, Managing Director, Global Head of Macro Strategies, has managed the Fund since 2003. vice president, joined GSAM as investment manager in 1997.Prior to joining the emerging market team in 2000, he worked in the fixed income risk and strategy group where he constructed portfolios and monitored risk exposure. Prior to that, he worked for one year as a foreign currency trader at the Union Bank of Switzerland.  Get more insights on Samuel Finkelstein

 

Graph of Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) ProfileGoldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) Profile

Fund Profile and Description

Goldman Sachs Emerging Mkt Debt Instl Fund seeks a high level of total return consisting of income and capital appreciation. Goldman Sachs Emerging Mkt Debt Instl Fund normally invests at least 80% of assets in fixed-income securities of issuers located in emerging countries. The majority of countries in which the fund invests will have sovereign ratings that are below investment grade or are unrated. Moreover, to the extent the fund invests in corporate or other privately issued debt obligations, many of the issuers of such obligations will be smaller companies with stock market capitalizations of $1 billion or less at the time of investment. Goldman Sachs Emerging Mkt Debt Instl Fund is non-diversified.

 

Goldman Sachs Emerging Mkt Debt Instl (GSDIX) Fund Strength What we like about Goldman Sachs Emerging Mkt Debt Instl (GSDIX) Fund

Data for Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) as of May 30, 2016

  • Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) management has been with Goldman Sachs Emerging Mkt Debt Instl Fund for 15.6 years
  • Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) has good short-term performance (1-year return 4.91% vs 0.57% Emerging Markets Bond category median performance)
  • Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) has good mid-term performance (3-year return 3.76% vs 0.36% Emerging Markets Bond category median performance)
  • Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) has good Long-term performance (5-year return 5.89% vs 3.15% Emerging Markets Bond category median performance)
  • Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) ratio of up-years vs down years is greater than 2
  • Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) has a Morningstar rating of 4 and above
  • Asset base in Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) is less volatile than its peers as it has a 3-year Standard Deviation of 6.58, lower than category average of 7.99
  • Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) has a lower expense ratio than its Emerging Markets Bond average: 0.90% vs 1.15%
  • Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) Weakness What we are cautious about Goldman Sachs Emerging Mkt Debt Instl (GSDIX) Fund

Data for Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) as of May 30, 2016

  • Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) has an annual stock turnover rate of 113.00% that is higher than the Emerging Markets Bond average of 102.13%. This could mean Goldman Sachs Emerging Mkt Debt Instl is more nimble, but also signal potential high tax impact and high trading fees
See Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX)Compare with other top Emerging Markets Bond category mutual funds

Aadditional top Emerging Markets Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Goldman Sachs Emerging Mkt Debt Instl6.844.913.765.89
Fidelity Advisor Emerging Mkts Inc A (FMKAX)6.832.682.195.09Compare
GMO Emerging Country Debt III (GMCDX)7.263.734.037.75Compare
JPMorgan Emerging Markets Debt Sel (JEMDX)5.632.961.424.58Compare

See top fund managers for Emerging Markets Bond Category Funds

 

Compare Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX)Compare with Emerging Markets Bond category ETFs

Some Emerging Markets Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares JPMorgan USD Emerg Markets Bond (EMB)000
Market Vectors EM Local Currency Bd ETF (EMLC)7.02%-5.33%-6.72%

 

Graph of Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) Net Asset TrackingGoldman Sachs Emerging Mkt Debt Instl (GSDIX) Fund Net Asset

Track net asset change of Goldman Sachs Emerging Mkt Debt Instl fund (GSDIX)

DateNet Asset
05/2016$1.11B
03/2016$1.02B
02/2016$940.32M
More historic net asset information on Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX)

  

Graph of Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) Portfolio TrackingGoldman Sachs Emerging Mkt Debt Instl (GSDIX) Fund Portfolio Allocation

Track portfolio allocation change of Goldman Sachs Emerging Mkt Debt Instl fund (GSDIX)

DateCashStockBondOther
03/201623.88%0%44.13%3.71%
12/20158.42%0%87.03%1.31%
09/20159.87%0%85.88%0.19%
Click here to see more historic asset allocation information on Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX)

 

graph of Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) Top 10 Position TrackingTop 10 Holdings in Goldman Sachs Emerging Mkt Debt Instl (GSDIX) Fund

Discover what Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX) manager is buying

Mar 30, 2016
Cme Ir Usd S 16nov16 Fix [4.96%]
Cme Ir Usd Q 16nov16 Flt [4.95%]
Is Krw Q 5mar17 Rfix [3.25%]
Is Krw Q 5mar17 Pflt [3.2%]
Is Brl M 2jan17 Pfix [2.49%]
Is Brl M 2jan17 Rflt [2.48%]
Lch Ir Eur A 15jun18 Fix [2.19%]
Lch Ir Eur S 15jun18 Flt [2.17%]
South Africa Rep 5.875% [1.93%]
Dominican Rep 6.85% [1.67%]

Dec 30, 2015
South Africa Rep 5.875% [1.86%]
Indonesia Rep 4.75% [1.78%]
Dominican Rep 6.85% [1.75%]
Colombia Rep 5% [1.65%]
Croatia(Rep Of) 3.875% [1.56%]
Dominican Rep 7.45% [1.49%]
Sri Lanka Rep 6.25% [1.32%]
Croatia(Rep Of) 3% [1.31%]
US Treasury Note 1.75% [1.29%]

Sep 29, 2015
Croatia(Rep Of) 3.875% [2.18%]
Dominican Rep 6.85% [1.74%]
Colombia Rep 5% [1.69%]
Dominican Rep 7.45% [1.56%]
US Treasury Note 1.75% [1.49%]
Panama Rep 6.7% [1.47%]
Vietnam Socialist Rep 6.75% [1.39%]
Sri Lanka Rep 6.25% [1.31%]
Gpn Cap S A 144A 6% [1.3%]
Croatia(Rep Of) 0.18% [1.28%]
Click here for Stock Holding Change Map in Goldman Sachs Emerging Mkt Debt Instl Fund (GSDIX)

  

Latest News on Goldman Sachs Emerging Mkt Debt Instl (GSDIX) Fund

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