Goldman Sachs Emerging Markets Dbt P (GAIPX)
| Fund Assets | 526.99M |
| Expense Ratio | 0.84% |
| Min. Investment | $5,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.67% |
| Dividend Growth | 15.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.34 |
| YTD Return | 13.64% |
| 1-Year Return | 12.14% |
| 5-Year Return | 10.79% |
| 52-Week Low | 8.83 |
| 52-Week High | 10.35 |
| Beta (5Y) | n/a |
| Holdings | 1205 |
| Inception Date | Apr 20, 2018 |
About GAIPX
Goldman Sachs Emerging Markets Debt Fund is an open-end mutual fund specializing in debt instruments from emerging market countries. Its primary objective is to achieve a high level of total return by combining current income with capital appreciation. The fund typically invests at least 80% of its net assets in sovereign and corporate bonds and other debt securities issued by governments and companies based in rapidly developing economies. To shape portfolio exposure and manage risk, the fund may also utilize structured securities and derivatives such as credit linked notes, financial futures, forward contracts, and swaps. A hallmark of this fund is its active management approach, which relies on the expertise of Goldman Sachs’ global fixed income teams to blend fundamental and top-down analysis in selecting investments across a broad spectrum of countries and sectors. The benchmark for the fund is the J.P. Morgan Emerging Markets Bond Index Global Diversified, and the fund aims for a duration that closely tracks this index. The fund offers global diversification for investors seeking access to the emerging market debt asset class, balancing the higher income potential against risks like market volatility, credit quality, and geopolitical factors inherent to emerging economies.
Performance
GAIPX had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Top 10 Holdings
11.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 5.89% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO.8.5 03.01.29 M | 0.80% |
| Colombia Government International Bonds | COLOM.3.25 04.22.32 | 0.72% |
| Romanian Government International Bond | ROMANI.6.625 05.16.36 144A | 0.72% |
| Brazil Government International Bonds | BRAZIL.6.625 03.15.35 | 0.63% |
| Republic of Azerbaijan International Bonds | n/a | 0.62% |
| Turkiye Government International Bonds | TURKEY.5.25 03.13.30 10Y | 0.61% |
| Argentina Republic Government International Bonds | ARGENT.5 01.09.38 | 0.61% |
| Eagle Funding Luxco Sarl | MEX.5.5 08.17.30 144A | 0.56% |
| Turkiye Government International Bonds | TURKEY.5.875 06.26.31 10Y | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04564 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04605 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04681 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04587 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04617 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04464 | Jun 30, 2025 |