Goldman Sachs Emerging Markets Crdt R6 (GIMSX)
| Fund Assets | 26.96M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 6.77% |
| Dividend Growth | -81.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 4.060 |
| YTD Return | 3.72% |
| 1-Year Return | 4.04% |
| 5-Year Return | 8.27% |
| 52-Week Low | 3.870 |
| 52-Week High | 4.080 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | Nov 30, 2017 |
About GIMSX
Goldman Sachs Emerging Markets Credit Fund Class R6 is an open-end mutual fund specializing in emerging markets debt. Its primary objective is to generate a high level of total return through a combination of income and capital appreciation. The fund principally invests at least 80% of its net assets in sovereign and corporate debt securities issued by entities in emerging market countries, with a focus on bonds denominated in the local currencies of these nations. This approach enables investors to access the fixed-income potential and currency diversification opportunities present in regions with rapidly developing economies. The fund comprises a broad portfolio with more than 160 holdings and pays dividends monthly, making it suitable for those seeking regular income distributions. The fund’s performance is measured against the J.P. Morgan Government Bond Index-Emerging Markets Global Diversified benchmark, reflecting its commitment to tracking the evolving landscape of global emerging market credit. Managed by Goldman Sachs since its inception in 2017, this fund plays a notable role in connecting investors to the credit markets of emerging economies, which can display different risk and return profiles compared to developed markets.
Performance
GIMSX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
Top 10 Holdings
13.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NBK Tier 1 Financing 2 Ltd | NTBKKK.V4.5 PERP REGS | 1.53% |
| Banca Transilvania SA | TVLRO.V8.875 04.27.27 EMTN | 1.51% |
| Access Bank PLC | ACCESS.6.125 09.21.26 REGS | 1.39% |
| Grupo Nutresa SA | NUTRES.8 05.12.30 144A | 1.33% |
| AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL | AES.4.375 05.31.30 REGS | 1.32% |
| MEXICO CITY ARPT TRUST - Mexico City Airport Trust | MEXCAT.4.25 10.31.26 REGS | 1.26% |
| SEPLAT Energy PLC | SEPLLN.9.125 03.21.30 144A | 1.26% |
| Yapi ve Kredi Bankasi AS | YKBNK.7.25 03.03.30 144A | 1.19% |
| BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | BANORT.V8.75 PERP 144A | 1.17% |
| Rede D'or Finance Sarl | RDEDOR.4.5 01.22.30 REGS | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02195 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02197 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02302 | Jun 30, 2025 |
| May 30, 2025 | $0.02295 | May 30, 2025 |
| Apr 30, 2025 | $0.0229 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02359 | Mar 31, 2025 |