Goldman Sachs Emerging Markets Credit Fund Class A (GAMDX)
| Fund Assets | 65.30M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 6.37% |
| Dividend Growth | -81.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 3.970 |
| YTD Return | 1.14% |
| 1-Year Return | 5.07% |
| 5-Year Return | 12.88% |
| 52-Week Low | 3.880 |
| 52-Week High | 4.090 |
| Beta (5Y) | 0.38 |
| Holdings | 163 |
| Inception Date | Feb 15, 2008 |
About GAMDX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 1.23% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Local Emerging Markets Debt Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Local Emerging Markets Debt Fund; Class A Shares seeks a high level of total return consisting of income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in sovereign and corporate debt securities of issuers in emerging market countries, denominated in the local currency of such emerging market countries.
Performance
GAMDX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSEDX | Fidelity | Fidelity Series Em Mk Dbt Lcl Ccy | n/a |
Top 10 Holdings
78.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr233211 Irs Usd R F 4.33273 2 Ccpois | n/a | 61.57% |
| 2 Year Treasury Note Future June 25 | n/a | 4.36% |
| Cny | n/a | 2.63% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.87% |
| Usd | n/a | 1.47% |
| Seplat Energy PLC 7.75% | SEPLLN.7.75 04.01.26 REGS | 1.40% |
| Nbk Tier 1 Financing 2 Company Guar Regs 12/99 Var | n/a | 1.39% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | IPTBZU.5.5 11.19.25 | 1.39% |
| Access Holdings PLC 6.125% | ACCESS.6.125 09.21.26 REGS | 1.28% |
| Banca Transilvania Regs 04/27 Var | n/a | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.022 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02261 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02222 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02319 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02234 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02212 | Nov 29, 2024 |