Goldman Sachs Emerging Markets Credit Fund Class C (GCMDX)

Fund Assets	19.29M
Expense Ratio	1.936%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.23
Dividend Yield	5.82%
Dividend Growth	-2.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	3.900
YTD Return	-0.05%
1-Year Return	1.88%
5-Year Return	6.95%
52-Week Low	3.890
52-Week High	4.100
Beta (5Y)	0.47
Holdings	121
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.

• Fund Family: Goldman Sachs
• Category: Emerging Markets Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GCMDX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

GCMDX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMWPX	Class P Shares	0.84%
GIMSX	Class R6 Shares	0.84%
GIMDX	Institutional	0.85%
GLIRX	Investor Shares	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01829	Sep 30, 2026
Aug 31, 2026	$0.01931	Aug 31, 2026
Jul 31, 2026	$0.01846	Jul 31, 2026
Jun 30, 2026	$0.01841	Jun 30, 2026
May 29, 2026	$0.01893	May 29, 2026
Apr 30, 2026	$0.01873	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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