Goldman Sachs Emerging Markets Debt Fund Investor Class (GSIRX)
| Fund Assets | 425.27M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.47% |
| Dividend Growth | -1.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.30 |
| YTD Return | 1.01% |
| 1-Year Return | 13.06% |
| 5-Year Return | 10.85% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 695 |
| 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 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
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 | 1.79% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.04% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.69% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.79% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.75% |
Top 10 Holdings
24.97% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 26 | n/a | 7.17% |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | n/a | 4.26% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.50% |
| Usd | n/a | 2.11% |
| Sr233890 Irs Brl R F 13.25000 2 Ccpndfprediswap | n/a | 2.08% |
| Sr256079 Irs Czk R F 4.00000 2 Ccpvanilla | n/a | 1.48% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 1.33% |
| Br256088 Irs Krw R V 03mksda 1 Ccpndf | n/a | 1.24% |
| Sr256252 Irs Mxn R F 7.25000 2 Ccpois | n/a | 0.91% |
| Panama (Republic of) 5.227% | PANAMA.5.227 02.23.34 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0473 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05172 | Mar 31, 2026 |
| 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 |