Goldman Sachs Emerging Markets Debt Fund Class A (GSDAX)
| Fund Assets | 372.45M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.99% |
| Dividend Growth | 21.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.90 |
| YTD Return | 4.44% |
| 1-Year Return | 6.32% |
| 5-Year Return | 2.63% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 708 |
| Inception Date | Aug 29, 2003 |
About GSDAX
Goldman Sachs Emerging Markets Debt Fund Class A is a mutual fund specializing in emerging markets fixed income securities. Its primary objective is to deliver a high level of total return through a combination of income and capital appreciation. The fund predominately invests at least 80% of its net assets in sovereign and corporate bonds issued by governments and companies in developing economies. These holdings span regions such as Latin America, Eastern Europe, Africa, the Middle East, and Asia, offering broad geographic and sector exposure to the dynamic emerging markets bond landscape. The fund features a diversified bond portfolio that includes both investment-grade and sub-investment-grade securities, providing exposure to varying degrees of credit quality and interest rate sensitivity. It utilizes a blend of active management strategies, including the potential use of derivatives and structured securities, aiming to optimize returns and manage risks inherent to emerging market debt. Managed by Goldman Sachs Asset Management, this fund plays a vital role for investors seeking access to the growth potential and income opportunities of emerging markets debt while diversifying portfolio risk away from traditional developed market bonds.
Performance
GSDAX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
37.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Br232475 Irs Inr R V 00mmibor 1 Ccpndfois | n/a | 5.86% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.04% |
| Sr232476 Irs Inr R F 6.00000 2 Ccpndfois | n/a | 4.54% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.31% |
| Sr232867 Irs Cny R F 1.50000 Ccpndf | n/a | 4.09% |
| Sr232878 Irs Krw R F 2.50000 2 Ccpndf | n/a | 3.56% |
| Br230955 Irs Brl R V 00mbrcdi Ir230955_flo Ccpndfprediswap | n/a | 2.97% |
| Sr230955 Irs Brl R F 13.75000 2 Ccpndfprediswap | n/a | 2.59% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 2.52% |
| Sr232893 Irs Inr R F 6.00000 2 Ccpndfois | n/a | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04386 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04243 | Jun 30, 2025 |
| May 30, 2025 | $0.04455 | May 30, 2025 |
| Apr 30, 2025 | $0.04524 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0552 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05079 | Feb 28, 2025 |