Goldman Sachs Emerging Markets Dbt Inv (GSIRX)
| Fund Assets | 526.99M |
| Expense Ratio | 0.87% |
| Min. Investment | $5,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.75% |
| Dividend Growth | 19.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.21 |
| YTD Return | 7.44% |
| 1-Year Return | 6.49% |
| 5-Year Return | 5.72% |
| 52-Week Low | 9.17 |
| 52-Week High | 10.21 |
| Beta (5Y) | n/a |
| Holdings | 1208 |
| Inception Date | Jul 30, 2010 |
About GSIRX
Goldman Sachs Emerging Markets Debt Fund Investor Class is a mutual fund specializing in debt securities from emerging market economies. The fund’s primary objective is to achieve a high level of total return, combining both income generation and capital appreciation. It typically invests at least 80% of its net assets in sovereign and corporate bonds, as well as related fixed income instruments issued by governments and companies based in emerging markets. The portfolio management employs a diversified approach, allocating assets across different countries, sectors, and currencies to capture a broad spectrum of opportunities and manage risk inherent in developing economies. The fund’s approach may include the use of derivatives and structured products to enhance exposure or hedge currency and interest rate risks. This vehicle plays a key role for investors seeking to access the growth potential and yield premiums that emerging market fixed income can provide, while assuming the unique risks and volatility associated with these regions. By channeling capital into emerging markets, the fund also supports the broader development and integration of these economies into the global financial system.
Performance
GSIRX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
10.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.48% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO.8.5 03.01.29 M | 0.86% |
| Argentina Republic Government International Bonds | ARGENT.3.5 07.09.41 | 0.85% |
| Argentina Republic Government International Bonds | ARGENT.5 01.09.38 | 0.83% |
| Dominican Republic International Bond | DOMREP.6.95 03.15.37 144A | 0.66% |
| Turkiye Government International Bonds | TURKEY.6.5 09.20.33 12Y | 0.66% |
| Costa Rica Government International Bond | COSTAR.6.55 04.03.34 144A | 0.65% |
| Republic of Azerbaijan International Bonds | AZERBJ.3.5 09.01.32 REGS | 0.62% |
| Colombia Government International Bonds | COLOM.3.125 04.15.31 | 0.62% |
| DP WORLD LTD UAE - DP World Ltd/United Arab Emirates | DPWDU.5.625 09.25.48 REGS | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04657 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04563 | Aug 29, 2025 |
| 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 |