Goldman Sachs Emerging Markets Credit Fund Class R6 (GIMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.960
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
-0.25% (1Y)
| Fund Assets | 90.60M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 6.99% |
| Dividend Growth | -81.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 3.960 |
| YTD Return | 0.92% |
| 1-Year Return | 5.63% |
| 5-Year Return | 13.60% |
| 52-Week Low | 3.870 |
| 52-Week High | 4.070 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Nov 30, 2017 |
About GIMSX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.91% total expense ratio. Goldman Sachs Trust: Goldman Sachs Local Emerging Markets Debt Fund; Class R6 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.
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GIMSX
Share Class Class R6 Shares
Index Index is not available on Lipper Database
Performance
GIMSX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.
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
13.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NBK Tier 1 Financing 2 Ltd | n/a | 1.50% |
| Ipoteka-Bank ATIB | IPTBZU.5.5 11.19.25 | 1.50% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.49% |
| Banca Transilvania SA | n/a | 1.37% |
| Access Bank PLC | n/a | 1.36% |
| AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL | AES.4.375 05.31.30 REGS | 1.28% |
| SEPLAT Energy PLC | SEPLLN.9.125 03.21.30 144A | 1.24% |
| CIBANCO SA INS DE BANCA - CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | n/a | 1.23% |
| MEXICO CITY ARPT TRUST - Mexico City Airport Trust | MEXCAT.4.25 10.31.26 REGS | 1.22% |
| Yapi ve Kredi Bankasi AS | n/a | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0229 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02359 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0231 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02413 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02329 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02307 | Nov 29, 2024 |