Sector Allocation - GSCDX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GSCDX:NASDAQ
Goldman Sachs Emerging Markets Debt Fund Class C Shares – GSCDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.50 | 0.02 (+0.15%) | 12.63 - 14.15 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in sovereign and corporate debt securities and other instruments of issuers in emerging market countries. It may invest in all types of foreign and emerging country fixed income securities. The fund may invest in securities without regard to credit rating. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.90% |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/29/2006 |
Trailing Total Returns - GSCDX
as of 04/30/2013
| Timeframe | GSCDX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.31% | 1.93% | 2.45% |
| 3 Month | 1.02% | 7.18% | 1.65% |
| Year-to-Date | 0.05% | 12.74% | 1.88% |
| 1 Year | 10.67% | 16.89% | 11.21% |
| 3 Year | 10.02% | 12.80% | 9.64% |
| 5 Year | 9.24% | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 8.53% | 10.38% | -- |
Asset Allocation - GSCDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 2.74 | 2.74 | ||
| Other | 0.00 | 3.71 | 3.71 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 29.90 | 116.24 | 86.34 | ||
| Total | 29.90 | 122.69 | 92.79 | ||
| Cash | 0.00 | 7.21 | 7.21 | ||
| Total Net Assets | $1.69B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 310 |
Top Ten Holdings - GSCDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 24.28% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 10.63% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 5.32% |
| Ir203172 Irs Brl P V 01mbcswa | -- | 2.69% |
| Ir203172 Irs Brl R F 7.45000 | -- | 2.68% |
| Us Ultra Bond(Cbt Jun13 Xcbt 20130619 | -- | 2.35% |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 2.33% |
| Ir202976 Irs Brl P V 01mbcswa | -- | 2.19% |
| Ir202976 Irs Brl R F 8.09000 | -- | 2.15% |
| Ivory Coast Sr Unsecured Regs 12/32 Var | -- | 2.13% |
Valuation & Growth - GSCDX
as of 04/30/2013
| Valuation | GSCDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GSCDX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - GSCDX, 3 Year Avg
| Pretax Return | 10.02% |
|---|---|
| Tax-adjusted Return | 8.03% |
| Tax Cost Ratio | 1.81% |
| Potential Cap Gains | 6.10% |
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