Goldman Sachs Emerging Markets Debt Fund Investor Class (GSIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
Aug 1, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 2.25B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.45% |
| Dividend Growth | 20.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.87 |
| YTD Return | 4.07% |
| 1-Year Return | 5.58% |
| 5-Year Return | 2.50% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 708 |
| Inception Date | Jul 30, 2010 |
About GSIRX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.94% total expense ratio. Goldman Sachs Trust: Goldman Sachs Emerging Markets Debt Fund; Investor Class Shares seeks a high level of total return consisting of income and capital appreciation. GSIRX invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in sovereign and corporate debt securities and other instruments of issuers in emerging market countries.
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol GSIRX
Share Class Investor Shares
Index JP Morgan EMBI Global Diversified TR
Performance
GSIRX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
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 | $0.04595 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04444 | Jun 30, 2025 |
| May 30, 2025 | $0.04659 | May 30, 2025 |
| Apr 30, 2025 | $0.04719 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05727 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05268 | Feb 28, 2025 |