Goldman Sachs Emerging Markets Credit Fund Class C (GCMDX)
| Fund Assets | 65.30M |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 5.90% |
| Dividend Growth | -83.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.000 |
| YTD Return | 2.04% |
| 1-Year Return | 4.51% |
| 5-Year Return | 4.18% |
| 52-Week Low | 3.870 |
| 52-Week High | 4.080 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| Inception Date | Feb 15, 2008 |
About GCMDX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 1.98% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Local Emerging Markets Debt Fund; Class C Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Local Emerging Markets Debt Fund; Class C 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
GCMDX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.
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
17.65% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 3.83% |
| Cny | n/a | 2.76% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.57% |
| Usd | n/a | 1.48% |
| Nbk Tier 1 Financing 2 Company Guar Regs 12/99 Var | n/a | 1.46% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | IPTBZU.5.5 11.19.25 | 1.45% |
| Banca Transilvania Regs 04/27 Var | n/a | 1.38% |
| Access Holdings PLC 6.125% | ACCESS.6.125 09.21.26 REGS | 1.31% |
| AES Panama Generation Holdings S R L 4.375% | AES.4.375 05.31.30 REGS | 1.22% |
| Mexico City Airport Trust 4.25% | MEXCAT.4.25 10.31.26 REGS | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01945 | May 30, 2025 |
| Apr 30, 2025 | $0.01953 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01999 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01987 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02061 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01975 | Dec 31, 2024 |