Goldman Sachs Emerging Markets Crdt R6 (GIMSX)

Fund Assets	19.29M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	51.00%
Dividend (ttm)	0.27
Dividend Yield	6.90%
Dividend Growth	-2.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	3.900
YTD Return	0.46%
1-Year Return	2.69%
5-Year Return	13.50%
52-Week Low	3.880
52-Week High	4.100
Beta (5Y)	0.47
Holdings	121
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.

• Fund Family: Goldman Sachs
• 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 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.

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%
GIMDX	Institutional	0.85%
GLIRX	Investor Shares	0.87%
GAMDX	Class A	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02165	Sep 30, 2026
Aug 31, 2026	$0.02278	Aug 31, 2026
Jul 31, 2026	$0.02205	Jul 31, 2026
Jun 30, 2026	$0.0219	Jun 30, 2026
May 29, 2026	$0.02249	May 29, 2026
Apr 30, 2026	$0.02217	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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