Goldman Sachs Emerging Markets Credit Fund Investor Class (GLIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.970
+0.010 (0.25%)
May 16, 2025, 4:00 PM EDT
-0.25% (1Y)
| Fund Assets | 279.14M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 6.93% |
| Dividend Growth | -81.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 3.960 |
| YTD Return | 1.17% |
| 1-Year Return | 5.03% |
| 5-Year Return | 14.08% |
| 52-Week Low | 3.870 |
| 52-Week High | 4.080 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | Jul 30, 2010 |
About GLIRX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.98% total expense ratio. Goldman Sachs Trust: Goldman Sachs Local Emerging Markets Debt Fund; Investor Class 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
Stock Exchange NASDAQ
Ticker Symbol GLIRX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
GLIRX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.
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
78.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr233211 Irs Usd R F 4.33273 2 Ccpois | n/a | 61.57% |
| 2 Year Treasury Note Future June 25 | n/a | 4.36% |
| Cny | n/a | 2.63% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.87% |
| Usd | n/a | 1.47% |
| Seplat Energy PLC 7.75% | SEPLLN.7.75 04.01.26 REGS | 1.40% |
| Nbk Tier 1 Financing 2 Company Guar Regs 12/99 Var | n/a | 1.39% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | IPTBZU.5.5 11.19.25 | 1.39% |
| Access Holdings PLC 6.125% | ACCESS.6.125 09.21.26 REGS | 1.28% |
| Banca Transilvania Regs 04/27 Var | n/a | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02275 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0234 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02293 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02397 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02314 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02289 | Nov 29, 2024 |