Goldman Sachs Emerging Markets Dbt Inv (GSIRX)

Fund Assets	405.46M
Expense Ratio	0.87%
Min. Investment	$1,000,000
Turnover	51.00%
Dividend (ttm)	0.57
Dividend Yield	5.49%
Dividend Growth	-3.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.31
YTD Return	2.80%
1-Year Return	9.02%
5-Year Return	10.48%
52-Week Low	9.96
52-Week High	10.56
Beta (5Y)	0.47
Holdings	646
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.

• Fund Family: Goldman Sachs
• Category: Emerging Markets Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSIRX
• Share Class: Investor Shares
• Index: JP Morgan EMBI Global Diversified TR

Performance

GSIRX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAIPX	Class P Shares	0.82%
GSIUX	Class R6 Shares	0.82%
GSDIX	Institutional	0.83%
GSDAX	Class A	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04765	Jul 31, 2026
Jun 30, 2026	$0.04699	Jun 30, 2026
May 29, 2026	$0.04661	May 29, 2026
Apr 30, 2026	$0.0473	Apr 30, 2026
Mar 31, 2026	$0.05172	Mar 31, 2026
Feb 27, 2026	$0.0485	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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