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GSIUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Goldman Sachs Emerging Markets Dbt R6 (GSIUX) Ownership - Who owns Goldman Sachs Emerging Markets Dbt R6?

The investment seeks a high level of total return consisting of income and capital appreciation... Show more

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

GSIUX

Net Assets

531M

Fund Existence

about 10 years

Turnover

34.00

Total Expense Ratio

0.83

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging Markets Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.01

Assets in Top Ten Holdings

46.7M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

95.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

574.00

Number of Net Holdings

716.00

Number of Short Holdings

142.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.46%

Gain YTD

11.100

Annual Yield % from dividends

5.81

Returns for 1 year

9.70

Returns for 3 years

39.96

Returns for 5 years

8.31

Returns for 10 years

37.24

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General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details