Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
-0.03 (-0.29%)
At close: May 18, 2026
Fund Assets425.27M
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)0.56
Dividend Yield5.47%
Dividend Growth-1.28%
Payout FrequencyMonthly
Ex-Dividend DateApr 30, 2026
Previous Close10.31
YTD Return1.12%
1-Year Return13.19%
5-Year Return11.82%
52-Week Low9.53
52-Week High10.56
Beta (5Y)n/a
Holdings695
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 Above Average
Stock Exchange NASDAQ
Ticker Symbol GSDIX
Share Class Institutional
Index JP Morgan EMBI Global Diversified TR

Performance

GSDIX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Other Share Classes

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

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

Top 10 Holdings

24.97% of assets
NameSymbolWeight
2 Year Treasury Note Future June 26n/a7.17%
Us Long Bond(Cbt) Jun26 Xcbt 20260618n/a4.26%
Goldman Sachs Financial Square Government FundFGTXX3.50%
Usdn/a2.11%
Sr233890 Irs Brl R F 13.25000 2 Ccpndfprediswapn/a2.08%
Sr256079 Irs Czk R F 4.00000 2 Ccpvanillan/a1.48%
Argentina (Republic Of) 4.125%ARGENT.4.125 07.09.351.33%
Br256088 Irs Krw R V 03mksda 1 Ccpndfn/a1.24%
Sr256252 Irs Mxn R F 7.25000 2 Ccpoisn/a0.91%
Panama (Republic of) 5.227%PANAMA.5.227 02.23.340.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 30, 2026$0.04749Apr 30, 2026
Mar 31, 2026$0.05191Mar 31, 2026
Feb 27, 2026$0.04868Feb 27, 2026
Jan 30, 2026$0.04786Jan 30, 2026
Dec 31, 2025$0.0462Dec 31, 2025
Nov 28, 2025$0.04558Nov 28, 2025
Full Dividend History