Goldman Sachs Emerging Markets Crdt Inv (GLIRX)

Fund Assets	19.29M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	0.27
Dividend Yield	6.86%
Dividend Growth	-1.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	3.910
YTD Return	0.46%
1-Year Return	2.90%
5-Year Return	11.84%
52-Week Low	3.890
52-Week High	4.110
Beta (5Y)	0.46
Holdings	121
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.

• Fund Family: Goldman Sachs
• Category: Emerging Markets Bond
• Performance Rating: Below Average
• Risk Rating: Average
• 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 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

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

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%
GIMSX	Class R6 Shares	0.84%
GIMDX	Institutional	0.85%
GAMDX	Class A	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02156	Sep 30, 2026
Aug 31, 2026	$0.02272	Aug 31, 2026
Jul 31, 2026	$0.02188	Jul 31, 2026
Jun 30, 2026	$0.02174	Jun 30, 2026
May 29, 2026	$0.02238	May 29, 2026
Apr 30, 2026	$0.02205	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 17, 2026

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