Goldman Sachs Emerging Markets Debt Fund Class A (GSDAX)

Fund Assets	392.36M
Expense Ratio	1.102%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.55
Dividend Yield	5.46%
Dividend Growth	-3.00%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.94
YTD Return	-0.11%
1-Year Return	3.35%
5-Year Return	9.08%
52-Week Low	9.82
52-Week High	10.56
Beta (5Y)	0.47
Holdings	820
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.

• Fund Family: Goldman Sachs
• Category: Emerging Markets Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSDAX
• Share Class: Class A
• Index: JP Morgan EMBI Global Diversified TR

Performance

GSDAX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

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 C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.07%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.67%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.78%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAIPX	Class P Shares	0.82%
GSIUX	Class R6 Shares	0.82%
GSDIX	Institutional	0.83%
GSIRX	Investor Shares	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04558	Sep 30, 2026
Aug 31, 2026	$0.04792	Aug 31, 2026
Jul 31, 2026	$0.04545	Jul 31, 2026
Jun 30, 2026	$0.04484	Jun 30, 2026
May 29, 2026	$0.04441	May 29, 2026
Apr 30, 2026	$0.04518	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 16, 2026

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