Goldman Sachs Emerging Markets Credit Fund Institutional Class (GIMDX)
| Fund Assets | 279.14M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 6.98% |
| Dividend Growth | -81.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 3.950 |
| YTD Return | 0.92% |
| 1-Year Return | 4.78% |
| 5-Year Return | 12.41% |
| 52-Week Low | 3.870 |
| 52-Week High | 4.070 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| Inception Date | Feb 15, 2008 |
About GIMDX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.93% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Local Emerging Markets Debt Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Local Emerging Markets Debt Fund; Institutional 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
GIMDX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Top 10 Holdings
17.20% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 3.03% |
| Cny | n/a | 2.75% |
| Usd | n/a | 1.97% |
| Nbk Tier 1 Financing 2 Company Guar Regs 12/99 Var | n/a | 1.45% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.45% |
| 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 | 1.33% |
| Access Holdings PLC 6.125% | ACCESS.6.125 09.21.26 REGS | 1.32% |
| AES Panama Generation Holdings S R L 4.375% | AES.4.375 05.31.30 REGS | 1.24% |
| Seplat Energy PLC 9.125% | SEPLLN.9.125 03.21.30 144A | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02288 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02353 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0241 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02327 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02302 | Nov 29, 2024 |