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Company | Country | Symbol |
---|
Time | Volume | GEMD |
---|---|---|
10:01 ET | 152 | 40.4274 |
10:14 ET | 269 | 40.35 |
11:02 ET | 1300 | 40.3315 |
11:36 ET | 306 | 40.3664 |
12:00 ET | 540 | 40.375 |
12:57 ET | 100 | 40.36 |
02:11 ET | 412 | 40.4 |
02:13 ET | 225 | 40.3945 |
02:15 ET | 100 | 40.42 |
02:24 ET | 105 | 40.4199 |
03:23 ET | 430 | 40.4101 |
03:59 ET | 0 | 40.4073 |
Date | Daily Premium/Discount |
---|---|
02/05/2024 | -0.38% |
02/06/2024 | 0.18% |
02/07/2024 | 0.13% |
02/09/2024 | 0.17% |
02/12/2024 | 0.08% |
02/13/2024 | -0.39% |
02/15/2024 | 0.54% |
02/16/2024 | -0.02% |
02/20/2024 | -0.02% |
02/21/2024 | -0.07% |
02/22/2024 | 0.28% |
02/23/2024 | 0.44% |
02/26/2024 | -0.10% |
02/27/2024 | -0.20% |
02/28/2024 | 0.12% |
02/29/2024 | 0.11% |
03/01/2024 | 0.48% |
03/04/2024 | 0.10% |
03/05/2024 | 0.27% |
03/06/2024 | 0.22% |
03/08/2024 | 0.07% |
03/11/2024 | 0.15% |
03/12/2024 | 0.17% |
03/13/2024 | 0.07% |
03/14/2024 | 0.02% |
03/15/2024 | -0.12% |
03/18/2024 | 0.15% |
03/19/2024 | 0.37% |
03/20/2024 | 0.61% |
03/21/2024 | 0.15% |
03/22/2024 | 0.22% |
03/25/2024 | 0.19% |
03/26/2024 | 0.20% |
03/27/2024 | 0.38% |
03/28/2024 | 0.04% |
04/01/2024 | -0.36% |
04/02/2024 | 0.39% |
04/03/2024 | 0.48% |
04/04/2024 | 0.10% |
04/05/2024 | 0.24% |
04/09/2024 | 0.53% |
04/10/2024 | -0.29% |
04/11/2024 | -0.07% |
04/12/2024 | -0.01% |
04/15/2024 Largest Discount | -0.40% |
04/16/2024 | -0.08% |
04/17/2024 | 0.28% |
04/18/2024 | -0.05% |
04/19/2024 | 0.02% |
04/22/2024 | 0.40% |
04/23/2024 | 0.29% |
04/24/2024 | 0.00% |
04/25/2024 | 0.18% |
04/26/2024 | 0.25% |
04/29/2024 | 0.30% |
04/30/2024 | -0.29% |
05/01/2024 | 0.29% |
05/02/2024 Largest Premium | 0.64% |
05/03/2024 | 0.59% |
Non-US Bond | 99.3% |
---|---|
Cash | 0.7% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Poland (Republic of) 3.25% | Long | 1.7% | 0.00% | $965.2K |
Brazil (Federative Republic) 6% | Long | 1.3% | 0.00% | $748.9K |
Philippines (Republic Of) 10.625% | Long | 1.2% | 0.00% | $677.6K |
Hungary (Republic Of) 7.625% | Long | 1.1% | 0.00% | $612.7K |
Bahrain (Kingdom of) 7% | Long | 1.0% | 0.00% | $553.6K |
Mexico (United Mexican States) 4.875% | Long | 1.0% | 0.00% | $549.8K |
Qatar (State of) 3.75% | Long | 0.9% | 0.00% | $514.1K |
China (People's Republic Of) 1.2% | Long | 0.9% | 0.00% | $509.5K |
Turkey (Republic of) 4.875% | Long | 0.9% | 0.00% | $508.8K |
Chile (Republic of) 3.5% | Long | 0.9% | 0.00% | $508.1K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Goldman Sachs EM USD Bond USD |
---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | February 15, 2022 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index (the “indexâ€). The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USDâ€) that meet certain liquidity, governance and fundamental screening criteria.
Total Net Assets | $58.0M |
---|---|
Shares Out. | 1.5M |
Net Asset Value (NAV) | $40.17 |
Prem/Discount to NAV | 0.59% |
P/E Ratio | --- |
Dividend Yield | 5.68% |
Dividend per Share | 2.29 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | Emerging Markets Bond |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.22% |