Goldman Sachs Emerging Markets Credit Fund Investor Class (GLIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.980
0.00 (0.00%)
Jun 6, 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) | 0.28 |
| Dividend Yield | 6.92% |
| Dividend Growth | -81.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 3.980 |
| YTD Return | 1.43% |
| 1-Year Return | 4.96% |
| 5-Year Return | 5.60% |
| 52-Week Low | 3.870 |
| 52-Week High | 4.080 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| 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 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.14%.
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 |
|---|---|---|
| May 30, 2025 | $0.02281 | May 30, 2025 |
| 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 |