Goldman Sachs Emerging Markets Debt Fund Class R6 (GSIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.04 (-0.42%)
Jan 13, 2025, 12:33 PM EST
2.37% (1Y)
| Fund Assets | 424.01M |
| Expense Ratio | 0.84% |
| Min. Investment | $5,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.43% |
| Dividend Growth | 2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.55 |
| YTD Return | -0.52% |
| 1-Year Return | 8.04% |
| 5-Year Return | -0.65% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 1089 |
| Inception Date | Jul 31, 2015 |
About GSIUX
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in sovereign and corporate debt securities and other instruments of issuers in emerging market countries. The advisor intends to use structured securities or derivatives, including but not limited to credit linked notes, financial future contracts, forward contracts, and swap contracts to gain exposure to certain countries or currencies. It may invest in all types of foreign and emerging country fixed income securities.
Fund Family Goldman Sachs
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSIUX
Index JP Morgan EMBI Global Diversified TR
Performance
GSIUX had a total return of 8.04% in the past year. Since the fund's inception, the average annual return has been 2.71%, 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 | $0.05064 | Dec 31, 2024 |
| Nov 29, 2024 | $0.046 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0486 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04752 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04348 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04168 | Jul 31, 2024 |