Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.04 (0.39%)
At close: Aug 4, 2026
Fund Assets411.38M
Expense Ratio0.83%
Min. Investment$1,000,000
Turnover51.00%
Dividend (ttm)0.52
Dividend Yield5.06%
Dividend Growth-3.25%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.29
YTD Return2.53%
1-Year Return9.95%
5-Year Return10.96%
52-Week Low9.91
52-Week High10.56
Beta (5Y)0.46
Holdings959
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 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GAIPXClass P Shares0.82%
GSIUXClass R6 Shares0.82%
GSIRXInvestor Shares0.87%
GSDAXClass A1.12%

Top 10 Holdings

11.58% of assets
NameSymbolWeight
Goldman Sachs Financial Square Government Fund Institutional SharesFGTXX3.95%
Argentina Republic Government International BondsARGENT.4.125 07.09.351.50%
REPUBLIC OF PANAMA - Panama Government International BondPANAMA.5.227 02.23.341.02%
Petroleos de Venezuela SAPDVSA.6 05.16.24 REGS0.89%
MEX BONOS DESARR FIX RT - Mexican BonosMBONO.8.5 03.01.29 M0.81%
REPUBLIC OF VENEZUELA - Venezuela Government International BondVENZ.9.25 05.07.280.78%
Romanian Government International BondROMANI.6.625 05.16.36 144A0.69%
Argentina Republic Government International BondsARGENT.5 01.09.380.69%
Turkiye Government International BondsTURKEY.5.875 06.26.31 10Y0.65%
Hungary Government International BondsREPHUN.5.5 06.16.34 REGS0.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.04786Jul 31, 2026
Jun 30, 2026$0.04718Jun 30, 2026
May 29, 2026$0.04681May 29, 2026
Apr 30, 2026$0.04749Apr 30, 2026
Mar 31, 2026$0.05191Mar 31, 2026
Feb 27, 2026$0.04868Feb 27, 2026
Full Dividend History