|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Emerging Markets Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
6.04 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AAA |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.03 |
|
|
| NAV (2009-11-10) |
| $ 11.70 |
|
|
| YTD Return % (2009-11-10) |
| 39.15% |
|
|
| Total Assets ($ mil) |
| 234 |
|
| Growth of $10,000 |
 |
Fund: |
Goldman Sachs Emerging Market Debt I |
| (from
2003-08-29
to 2009-10-31) |
 |
Category: |
Emerging Markets Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 2003-08-29 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
40.14 |
59.29 |
6.84 |
9.58 |
--- |
10.98 |
| +/- Category |
9.86 |
18.63 |
1.24 |
1.76 |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
33.23 |
46.80 |
0.39 |
4.31 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
37.63 |
19.72 |
7.14 |
9.97 |
--- |
11.12 |
| Month-End (as of 2009-10-31) |
37.82 |
51.83 |
6.50 |
9.60 |
--- |
10.98 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
48.30 |
3.89 |
6.50 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
33.40 |
4.00 |
6.36 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 72 funds), (5 yrs : out of 52 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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|
|
| Sector Breakdown % |
|
| US Government |
|
| US Treasuries |
--- |
| TIPS |
--- |
| US Agency |
--- |
|
|
|
| Mortgage |
|
| Mortgage Pass-Thru |
--- |
| Mortgage CMO |
--- |
| Mortgage ARM |
--- |
|
|
|
| Credit |
|
| US Corporate |
--- |
| Asset-Backed |
--- |
| Convertible |
--- |
| Municipal |
--- |
| Corporate Inflation-Protected |
--- |
|
|
|
| Foreign |
|
| Foreign Corp |
--- |
| Foreign Govt |
--- |
|
|
|
| Cash |
--- |
|
| Bond Quality |
% of Bonds |
| AAA |
81.4 |
| AA |
0.7 |
| A |
7.4 |
| BBB |
10.4 |
| BB |
0.1 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
4.1 |
 |
Stocks |
0.0 |
|
Bonds |
95.8 |
 |
Other |
0.1 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
132 |
| Total Number of Bond Holdings |
99 |
|
30 Day SEC Yield % |
6.43 |
| % of Assets in Top 10 Holdings |
39.98 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
Russian Federation 7.5% |
2030-03-31 |
12,946 |
14,127 |
6.62 |
|
Ir200548 Irs Krw R F 3.87000 |
2011-06-12 |
15,000,000 |
12,722 |
5.96 |
|
Ir200426 Irs Krw R F 2.98000 |
2011-01-20 |
12,550,000 |
10,554 |
4.94 |
 |
Ir200614 Irs Mxn R F 6.25000 |
2011-09-13 |
140,000 |
10,345 |
4.85 |
|
Indonesia (Rep Of) 11.625% |
2019-03-04 |
5,340 |
7,503 |
3.52 |
|
 |
 |
Brazil Federative Rep 8.25% |
2034-01-20 |
5,330 |
7,028 |
3.29 |
|
REPUBLIC OF VENEZUELA |
2020-12-09 |
9,960 |
6,150 |
2.88 |
|
Brazil Federative Rep 8% |
2018-01-15 |
5,185 |
5,999 |
2.81 |
|
Philippines Rep 10.625% |
2025-03-16 |
4,200 |
5,912 |
2.77 |
|
Indonesia (Rep Of) 6.75% |
2014-03-10 |
4,650 |
4,987 |
2.34 |
|
|
 |
Data through 2009-09-30 |
|
|
|
| Fund Inception: 2003-08-29 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Jonathan A. Beinner (2003-08-29) |
|
|
|
Jonathan Beinner is the Chief Investment Officer and Co-Head of US and Global Fixed Income at Goldman Sachs Asset Management (GSAM). He is a member of the Investment Management Division's operating group. Jonathan joined GSAM in 1990, and is responsible for overseeing over $200 billion in fixed income assets - including multi-sector portfolios, single-sector portfolios, and fixed income hedge funds. Jonathan is also responsible for overseeing GSAM's over $150 billion in money market assets. He was named a managing director in 1997 and a partner in 2004. Jonathan graduated summa cum laude and received two B.S. degrees from the University of Pennsylvania in 1988. |
|
|
|
|
|
Samuel Finkelstein (2003-12-31) |
|
|
|
Finkelstein, 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. |
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|
|
|
|
Ricardo Penfold (2003-12-31) |
|
|
|
Penfold is vice president at GSAM,and he joined GSAM in 2000.Prior to that he was head of Research and Economics in Venezuela for Santander Investments and Banco Santander Central Hispano for four years. |
|
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|
|
Sales Charge %
(taken from prospectus dated 2009-07-29) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.88 |
based on net assets
(taken from annual report dated 2009-03-31)
|
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| Correspondence Information |
180 Maiden Ln Fl 37
New York,
NY
100384925
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