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GSIRX:NASDAQ

Goldman Sachs Emerging Markets Debt Fund Class IR Shares – GSIRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.92-0.01 (-0.08%)11.93 - 12.950.0

Market data as of 6:05PM 07/21/14. Quotes are delayed by at least 15 min.

Overview - GSIRX

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. It intends to use structured securities or derivatives, including but not limited to credit linked notes, financial future contracts, forward contracts and swap contracts to gain exposure to certain countries or currencies. The fund may invest in all types of foreign and emerging country fixed income securities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return7.58%
Yield (Trailing 12 Mo.)4.47%
Expense Ratio1.01%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure11 Years
Fund Inception07/30/2010

Trailing Total Returns - GSIRX

as of 06/30/2014
TimeframeGSIRXS&P 500Emerging Markets Bond
1 Month0.51%2.07%0.78%
3 Month4.60%5.23%4.47%
Year-to-Date8.43%7.14%6.60%
1 Year11.07%24.61%6.70%
3 Year7.68%16.58%3.84%
5 Year11.25%18.83%9.29%
10 Year10.21%7.78%9.02%
Since Inception7.58%10.67%--

Sector Allocation - GSIRX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - GSIRX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
3.973.97
Other1.42
 
 
14.1612.75
Foreign Stock0.00
 
 
0.000.00
Foreign Bond155.45
 
 
222.9667.51
Total156.87241.0984.23
Cash0.00
 
 
15.7815.78
Total Net Assets$1.59B
Total Stock Holdings0
Total Bond Holdings418

Top Ten Holdings - GSIRX

as of 06/30/2014
CompanyYTD Return% of Assets
90day Eur Futr Dec15 Xcme 20151214--32.25%
90day Eur Futr Mar16 Xcme 20160314--29.84%
90day Eur Futr Jun16 Xcme 20160613--29.75%
Us 5yr Note (Cbt) Jun14 Xcbt 20140630--10.81%
Us Long Bond(Cbt) Jun14 Xcbt 20140619--9.15%
Us Ultra Bond(Cbt Jun14 Xcbt 20140619--7.13%
Us 2yr Note (Cbt) Jun14 Xcbt 20140630--6.27%
Ir205143 Irs Krw P V 03mksda 1 Vanilla--4.63%
Ir205143 Irs Krw R F 2.88900 2 Vanilla--4.63%
Republic Of Turkey 5.75%--4.37%

Valuation & Growth - GSIRX

as of 06/30/2014
ValuationGSIRXCategory 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 - GSIRX, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - GSIRX, 3 Year Avg

Pretax Return7.68%
Tax-adjusted Return5.15%
Tax Cost Ratio2.35%
Potential Cap Gains0.27%

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