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Goldman Sachs Emerging Markets Debt Fund Class C – GSCDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.940.01 (+0.08%)11.46 - 12.960.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - GSCDX

The investment seeks a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in sovereign and corporate debt securities and other instruments of issuers in emerging market countries. The advisor intends to use structured securities or derivatives, including but not limited to credit linked notes, financial future contracts, and forward contracts and swap contracts to gain exposure to certain countries or currencies. It may invest in all types of foreign and emerging country fixed income securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.51%
Yield (Trailing 12 Mo.)4.34%
Expense Ratio2.00%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure13 Years
Fund Inception09/29/2006

Trailing Total Returns - GSCDX

as of 06/30/2016
TimeframeGSCDXS&P 500Emerging Markets Bond
1 Month3.70%0.26%3.06%
3 Month5.24%2.46%4.54%
1 Year9.56%3.99%4.83%
3 Year5.74%11.66%2.53%
5 Year5.44%12.10%3.31%
10 Year7.08%7.42%6.71%
Since Inception6.51%10.45%--

Sector Allocation - GSCDX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GSCDX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.20B
Total Stock Holdings0
Total Bond Holdings489

Top Ten Holdings - GSCDX

as of 06/30/2016
CompanyYTD Return% of Assets
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--3.20%
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%

Valuation & Growth - GSCDX

as of 06/30/2016
ValuationGSCDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GSCDX, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - GSCDX, 3 Year Avg

Pretax Return5.74%
Tax-adjusted Return3.77%
Tax Cost Ratio1.87%
Potential Cap Gains-3.05%

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