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Goldman Sachs Emerging Markets Crdt R6GIMSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
1.66%
Non-U.S. Bond
79.24%
Preferred
0.00%
Convertible
0.00%
Cash
19.51%
Other
-0.41%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Goldman Sachs FS Government Instl
15.60%
Secretaria Tesouro Nacional 0%
10.33%
Peru (Republic of) 5.94%
4.67%
Secretaria Tesouro Nacional 10%
3.86%
Indonesia (Republic of) 7.5%
3.01%
Poland (Republic of) 2.5%
2.56%
Indonesia (Republic of) 7%
2.53%
South Africa (Republic of) 8.5%
2.13%
South Africa (Republic of) 6.25%
1.99%
Mexico (United Mexican States) 8.5%
1.98%
Fund assets

$34.33 Million

Share class

Retirement

Morningstar category

Emerging-Markets Local-Currency Bond

Expense ratio

0.86%

Investment objective

Growth and Income

Documents