Goldman Sachs Emerging Markets Debt Fund Class A (GSDAX)
| Fund Assets | 615.44M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.91% |
| Dividend Growth | 2.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.55 |
| YTD Return | -1.04% |
| 1-Year Return | 5.28% |
| 5-Year Return | -2.43% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 1089 |
| Inception Date | Aug 29, 2003 |
About GSDAX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.19% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Emerging Markets Debt Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Emerging Markets Debt Fund; Class A Shares seeks a high level of total return consisting of income and capital appreciation. GSDAX invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in sovereign and corporate debt securities and other instruments of issuers in emerging market countries.
Performance
GSDAX had a total return of 5.28% in the past year. Since the fund's inception, the average annual return has been 5.51%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.82% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.73% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.07% |
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 1.82% |
| FGVMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class A | 1.07% |
Top 10 Holdings
7.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Costa Rica Government International Bond | COSTAR 6.55 04.03.34 144A | 1.00% |
| REPUBLIC OF ECUADOR - Ecuador Government International Bond | n/a | 0.84% |
| Turkiye Government International Bonds | TURKEY 6.5 09.20.33 12Y | 0.81% |
| Mexico Government International Bonds | MEX 3.771 05.24.61 | 0.76% |
| Oman Government International Bonds | OMAN 5.625 01.17.28 REGS | 0.75% |
| Republic of South Africa Government International Bonds | SOAF 4.85 09.30.29 | 0.72% |
| Dominican Republic International Bond | DOMREP 4.5 01.30.30 144A | 0.68% |
| REPUBLIC OF PARAGUAY - Paraguay Government International Bond | PARGUY 2.739 01.29.33 144A | 0.68% |
| Republic of Azerbaijan International Bonds | AZERBJ 3.5 09.01.32 REGS | 0.64% |
| REPUBLIC OF COLOMBIA - Colombia Government International Bonds | COLOM 3.125 04.15.31 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0483 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04626 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04522 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04115 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03938 | Jul 31, 2024 |