Goldman Sachs Emerging Markets Dbt R6 (GSIUX)
| Fund Assets | 526.99M |
| Expense Ratio | 0.84% |
| Min. Investment | $5,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.67% |
| Dividend Growth | 15.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.33 |
| YTD Return | 13.97% |
| 1-Year Return | 12.46% |
| 5-Year Return | 11.12% |
| 52-Week Low | 8.83 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 1205 |
| Inception Date | Jul 31, 2015 |
About GSIUX
Goldman Sachs Emerging Markets Debt Fund Class R6 is an open-end mutual fund designed to provide investors with a high level of total return through both income and capital appreciation. This fund primarily invests at least 80% of its net assets, as well as any investment-related borrowings at the time of purchase, in sovereign and corporate debt securities issued by entities in emerging market countries. The portfolio features broad diversification, reflected in its holdings of over 1,100 securities, and is actively managed to navigate the complexities of emerging markets fixed income. Its strategy focuses on capturing yield and growth opportunities across developing economies, spanning diverse regions and industries affected by global economic trends. The fund benchmarks its performance against the J.P. Morgan Emerging Markets Bond Index Global Diversified Index and employs rigorous in-house research to identify investment prospects. With total assets of approximately $2.25 billion and a minimum investment requirement of $5 million, this share class is tailored for institutional investors seeking access to emerging markets debt. Known for its monthly dividend payouts and a notable yield, the fund plays a significant role for investors aiming to diversify portfolios and enhance income potential through exposure to emerging markets bonds.
Performance
GSIUX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
Top 10 Holdings
11.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 5.89% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO.8.5 03.01.29 M | 0.80% |
| Colombia Government International Bonds | COLOM.3.25 04.22.32 | 0.72% |
| Romanian Government International Bond | ROMANI.6.625 05.16.36 144A | 0.72% |
| Brazil Government International Bonds | BRAZIL.6.625 03.15.35 | 0.63% |
| Republic of Azerbaijan International Bonds | n/a | 0.62% |
| Turkiye Government International Bonds | TURKEY.5.25 03.13.30 10Y | 0.61% |
| Argentina Republic Government International Bonds | ARGENT.5 01.09.38 | 0.61% |
| Eagle Funding Luxco Sarl | MEX.5.5 08.17.30 144A | 0.56% |
| Turkiye Government International Bonds | TURKEY.5.875 06.26.31 10Y | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04568 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04609 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04685 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04591 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04621 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04468 | Jun 30, 2025 |