Goldman Sachs Emerging Markets Debt Fund Class P (GAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
Feb 26, 2025, 4:00 PM EST
2.95% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.63% |
| Dividend Growth | 7.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.77 |
| YTD Return | 2.57% |
| 1-Year Return | 8.34% |
| 5-Year Return | 15.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1143 |
| Inception Date | Apr 20, 2018 |
About GAIPX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.86% total expense ratio. Goldman Sachs Trust: Goldman Sachs Emerging Markets Debt Fund; Class P Shares seeks a high level of total return consisting of income and capital appreciation. GAIPX invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in sovereign and corporate debt securities and other instruments of issuers in emerging market countries.
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GAIPX
Share Class Class P Shares
Index JP Morgan EMBI Global Diversified TR
Performance
GAIPX had a total return of 8.34% in the past year. Since the fund's inception, the average annual return has been 2.01%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| undefined | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
10.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.50% |
| Argentina Government International Bonds | ARGENT 5 01.09.38 | 0.76% |
| Argentina Government International Bonds | ARGENT 3.5 07.09.41 | 0.76% |
| Turkiye Government International Bonds | TURKEY 6.5 09.20.33 12Y | 0.75% |
| Costa Rica Government International Bond | COSTAR 6.55 04.03.34 144A | 0.70% |
| Oman Government International Bonds | OMAN 5.625 01.17.28 REGS | 0.70% |
| Argentina Government International Bonds | ARGENT 4.125 07.09.35 | 0.66% |
| REPUBLIC OF GHANA - Ghana Government International Bond | n/a | 0.64% |
| Mexico Government International Bonds | MEX 3.771 05.24.61 | 0.64% |
| Republic of Azerbaijan International Bonds | AZERBJ 3.5 09.01.32 REGS | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05287 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05638 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05059 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04596 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04856 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04748 | Sep 30, 2024 |