Goldman Sachs Emerging Markets Debt Fund Investor Class (GSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
-0.03 (-0.31%)
Jan 10, 2025, 4:00 PM EST
1.27% (1Y)
| Fund Assets | 2.25B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.40% |
| Dividend Growth | 3.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.58 |
| YTD Return | -0.52% |
| 1-Year Return | 5.94% |
| 5-Year Return | -1.54% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 1089 |
| 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.
Fund Family Goldman Sachs Emerging Markets Debt Fund Investor Class
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSIRX
Index JP Morgan EMBI Global Diversified TR
Performance
GSIRX had a total return of 5.94% in the past year. Since the fund's inception, the average annual return has been 3.44%, including dividends.
Top 10 Holdings
7.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Costa Rica Government International Bond | COSTAR 6.55 04.03.34 144A | 1.00% |
| REPUBLIC OF ECUADOR - Ecuador Government International Bond | n/a | 0.84% |
| Turkiye Government International Bonds | TURKEY 6.5 09.20.33 12Y | 0.81% |
| Mexico Government International Bonds | MEX 3.771 05.24.61 | 0.76% |
| Oman Government International Bonds | OMAN 5.625 01.17.28 REGS | 0.75% |
| Republic of South Africa Government International Bonds | SOAF 4.85 09.30.29 | 0.72% |
| Dominican Republic International Bond | DOMREP 4.5 01.30.30 144A | 0.68% |
| REPUBLIC OF PARAGUAY - Paraguay Government International Bond | PARGUY 2.739 01.29.33 144A | 0.68% |
| Republic of Azerbaijan International Bonds | AZERBJ 3.5 09.01.32 REGS | 0.64% |
| REPUBLIC OF COLOMBIA - Colombia Government International Bonds | COLOM 3.125 04.15.31 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05038 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04575 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04834 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04727 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04323 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04143 | Jul 31, 2024 |