Goldman Sachs Emerging Markets Credit Fund Investor Class (GLIRX)
| Fund Assets | 20.57M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 6.67% |
| Dividend Growth | 0.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 4.090 |
| YTD Return | 0.58% |
| 1-Year Return | 9.14% |
| 5-Year Return | 31.15% |
| 52-Week Low | 3.660 |
| 52-Week High | 4.100 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Jul 30, 2010 |
About GLIRX
Goldman Sachs Emerging Markets Credit Fund Investor Class is an actively managed mutual fund focused on the fixed income segment, specifically targeting credit opportunities within emerging markets. The fund seeks to achieve a high level of total return by investing primarily in a diversified portfolio of sovereign, corporate, and quasi-sovereign debt securities from issuers based in emerging economies. Its investment strategy emphasizes income generation and capital appreciation by allocating at least 80% of assets to bonds and other debt instruments denominated in local or hard currencies from these developing regions. This approach provides exposure to the economic dynamics and credit markets of countries undergoing rapid growth and structural change, which can diversify fixed income portfolios and potentially enhance yield. The fund is managed by Goldman Sachs Asset Management, drawing on extensive global research capabilities and risk management expertise. Its role in the financial market is to offer investors access to the risk and return profiles of emerging markets debt, which can differ from traditional domestic or developed market bonds due to factors such as currency volatility, interest rate movements, and varying credit conditions.
Performance
GLIRX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02366 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02322 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02262 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02242 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02247 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02178 | Aug 29, 2025 |