Goldman Sachs Emerging Markets Credit Fund Class C (GCMDX)
| Fund Assets | 20.57M |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 5.68% |
| Dividend Growth | 0.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 4.090 |
| YTD Return | 0.74% |
| 1-Year Return | 8.05% |
| 5-Year Return | 24.68% |
| 52-Week Low | 3.690 |
| 52-Week High | 4.090 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Feb 15, 2008 |
About GCMDX
Goldman Sachs Emerging Markets Credit Fund Class C is a mutual fund focused on generating returns through investments in debt securities from emerging market countries. Its primary function is to offer investors exposure to a diversified portfolio of bonds and other fixed-income instruments issued by sovereign and corporate entities in developing economies. The fund primarily allocates assets to regions such as Latin America, Eastern Europe, Asia, Africa, and the Middle East, reflecting the broad scope of the emerging markets bond sector. This fund aims for capital preservation and moderate appreciation by actively managing credit risk and country exposure, leveraging Goldman Sachs' research-driven selection process to identify compelling issuers. The portfolio is managed by a team of multiple managers, each contributing to a rigorous assessment of risk and opportunity. With a Morningstar category of 'Emerging Markets Bond,' this fund plays a significant role in offering diversification benefits and potential yield enhancements compared to developed market fixed income options. Goldman Sachs Emerging Markets Credit Fund Class C serves investors seeking access to the dynamic credit markets of developing economies while benefiting from professional management and research expertise.
Performance
GCMDX had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02017 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01975 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01926 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01896 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01911 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01834 | Aug 29, 2025 |