Goldman Sachs Emerging Markets Debt Fund Class P (GAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
+0.05 (0.52%)
Jun 24, 2025, 4:00 PM EDT
2.10% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.95% |
| Dividend Growth | 17.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.67 |
| YTD Return | 2.50% |
| 1-Year Return | 6.68% |
| 5-Year Return | 7.45% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 727 |
| 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
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 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
37.40% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 6.08% |
| Br232475 Irs Inr R V 00mmibor 1 Ccpndfois | n/a | 5.91% |
| Sr232476 Irs Inr R F 6.00000 2 Ccpndfois | n/a | 4.59% |
| Sr232867 Irs Cny R F 1.50000 Ccpndf | n/a | 4.05% |
| Sr232878 Irs Krw R F 2.50000 2 Ccpndf | n/a | 3.98% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.60% |
| Sr230955 Irs Brl R F 13.75000 2 Ccpndfprediswap | n/a | 2.61% |
| Br230045 Irs Ils R V 03mtelbo 1 Ccpvanilla | n/a | 2.43% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 2.18% |
| Sr232893 Irs Inr R F 6.00000 2 Ccpndfois | n/a | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0468 | May 30, 2025 |
| Apr 30, 2025 | $0.04739 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05748 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05287 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05638 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05059 | Dec 31, 2024 |