Goldman Sachs Emerging Markets Dbt Instl (GSDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
-0.01 (-0.10%)
At close: Dec 5, 2025
5.62%
Fund Assets526.99M
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)0.59
Dividend Yield5.67%
Dividend Growth15.63%
Payout FrequencyMonthly
Ex-Dividend DateNov 28, 2025
Previous Close10.34
YTD Return13.62%
1-Year Return12.12%
5-Year Return10.74%
52-Week Low8.84
52-Week High10.35
Beta (5Y)n/a
Holdings1205
Inception DateAug 29, 2003

About GSDIX

Goldman Sachs Emerging Markets Debt Fund Institutional Class is a mutual fund focused on providing income and capital appreciation by investing primarily in debt securities issued by governments and corporations located in developing countries. Managed by Goldman Sachs, the fund allocates at least 80% of its net assets to sovereign and corporate bonds from emerging market economies, spanning regions such as Latin America, Eastern Europe, Asia, Africa, and the Middle East. The portfolio is diversified across various types of fixed income securities and may utilize structured products and derivatives to achieve its objectives and manage currency or country exposures. Notable features include monthly dividend distributions, a relatively high minimum investment requirement, and an above-average risk profile associated with emerging market debt. The fund’s assets are spread across hundreds of holdings, with its top investments typically in sovereign bonds from countries like Costa Rica, Ecuador, Turkey, and Mexico. Serving institutional investors, this fund plays a significant role in providing access to the emerging markets fixed income sector, offering exposure to regions experiencing economic expansion and evolving credit conditions.

Fund Family Goldman Sachs
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSDIX
Share Class Institutional
Index JP Morgan EMBI Global Diversified TR

Performance

GSDIX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GAIPXClass P Shares0.84%
GSIUXClass R6 Shares0.84%
GSIRXInvestor Shares0.87%
GSDAXClass A1.12%

Top 10 Holdings

11.72% of assets
NameSymbolWeight
Goldman Sachs Financial Square Government FundFGTXX5.89%
MEX BONOS DESARR FIX RT - Mexican BonosMBONO.8.5 03.01.29 M0.80%
Colombia Government International BondsCOLOM.3.25 04.22.320.72%
Romanian Government International BondROMANI.6.625 05.16.36 144A0.72%
Brazil Government International BondsBRAZIL.6.625 03.15.350.63%
Republic of Azerbaijan International Bondsn/a0.62%
Turkiye Government International BondsTURKEY.5.25 03.13.30 10Y0.61%
Argentina Republic Government International BondsARGENT.5 01.09.380.61%
Eagle Funding Luxco SarlMEX.5.5 08.17.30 144A0.56%
Turkiye Government International BondsTURKEY.5.875 06.26.31 10Y0.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 28, 2025$0.04558Nov 28, 2025
Oct 31, 2025$0.04599Oct 31, 2025
Sep 30, 2025$0.04676Sep 30, 2025
Aug 29, 2025$0.04581Aug 29, 2025
Jul 31, 2025$0.04612Jul 31, 2025
Jun 30, 2025$0.0446Jun 30, 2025
Full Dividend History