Goldman Sachs Emerging Markets Debt Fund Investor Class (GSIRX)
| Fund Assets | 456.82M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.47% |
| Dividend Growth | 4.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.42 |
| YTD Return | 0.92% |
| 1-Year Return | 12.34% |
| 5-Year Return | 16.73% |
| 52-Week Low | 9.17 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 742 |
| 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 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0485 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04767 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04601 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04539 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0458 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04657 | Sep 30, 2025 |