Sector Allocation - GIMDX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GIMDX:NASDAQ
Goldman Sachs Local Emerging Markets Debt Fund Institutional Shares – GIMDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.05 | -0.13 (-1.42%) | 8.93 - 10.13 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - GIMDX
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 (measured at the time of purchase) ("Net Assets") in (i) sovereign and corporate debt securities and other instruments of issuers in emerging markets countries, denominated in the local currency of such emerging markets countries, and/or (ii) currencies of such emerging markets countries, which may be represented by forwards or other derivatives that may have interest rate exposure. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.09% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/15/2008 |
Trailing Total Returns - GIMDX
as of 05/31/2013
| Timeframe | GIMDX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | -6.81% | 2.34% | -4.32% |
| 3 Month | -4.18% | 8.22% | -2.51% |
| Year-to-Date | -3.67% | 15.37% | -2.58% |
| 1 Year | 13.06% | 27.28% | 11.29% |
| 3 Year | 8.17% | 16.87% | 9.31% |
| 5 Year | 4.89% | 5.43% | 8.01% |
| 10 Year | -- | 7.58% | 9.19% |
| Since Inception | 4.75% | 10.42% | -- |
Asset Allocation - GIMDX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 3.74 | 3.74 | ||
| Other | 1.46 | 16.03 | 14.57 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 74.38 | 141.71 | 67.33 | ||
| Total | 75.84 | 161.48 | 85.64 | ||
| Cash | 0.00 | 14.36 | 14.36 | ||
| Total Net Assets | $3.69B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 275 |
Top Ten Holdings - GIMDX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 26.81% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 11.80% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 7.33% |
| Turkey Government Bond Bonds 09/14 7.5 | -- | 4.28% |
| Ir203172 Irs Brl P V 01mbcswa | -- | 3.49% |
| Ir203172 Irs Brl R F 7.45000 | -- | 3.49% |
| Ir203032 Irs Brl P V 01mbcswa | -- | 3.45% |
| Ir203032 Irs Brl R F 8.27500 | -- | 3.41% |
| Russia Govt Bond Ofz Bonds 02/27 8.15 | -- | 2.73% |
| Ir203054 Irs Zar P V 03mjibar 1 Vanilla | -- | 2.71% |
Valuation & Growth - GIMDX
as of 05/31/2013
| Valuation | GIMDX | 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 - GIMDX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - GIMDX, 3 Year Avg
| Pretax Return | 8.17% |
|---|---|
| Tax-adjusted Return | 5.82% |
| Tax Cost Ratio | 2.17% |
| Potential Cap Gains | -2.72% |
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