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 | -81.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 3.990 |
| YTD Return | 1.40% |
| 1-Year Return | 4.75% |
| 5-Year Return | 4.12% |
| 52-Week Low | 3.880 |
| 52-Week High | 4.090 |
| Beta (5Y) | 0.36 |
| Holdings | 145 |
| 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 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.
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
13.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NBK Tier 1 Financing 2 Ltd | n/a | 1.50% |
| Ipoteka-Bank ATIB | IPTBZU.5.5 11.19.25 | 1.50% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.49% |
| Banca Transilvania SA | n/a | 1.37% |
| Access Bank PLC | n/a | 1.36% |
| AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL | AES.4.375 05.31.30 REGS | 1.28% |
| SEPLAT Energy PLC | SEPLLN.9.125 03.21.30 144A | 1.24% |
| CIBANCO SA INS DE BANCA - CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | n/a | 1.23% |
| MEXICO CITY ARPT TRUST - Mexico City Airport Trust | MEXCAT.4.25 10.31.26 REGS | 1.22% |
| Yapi ve Kredi Bankasi AS | n/a | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02202 | May 30, 2025 |
| 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 |