Goldman Sachs Emerging Markets Debt Fund Class R6 (GSIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
Mar 12, 2025, 3:17 PM EST
1.89%
Fund Assets 2.25B
Expense Ratio 0.84%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 5.63%
Dividend Growth 7.36%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.69
YTD Return 1.52%
1-Year Return 6.78%
5-Year Return 12.96%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1143
Inception Date Jul 31, 2015

About GSIUX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.86% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Emerging Markets Debt Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Emerging Markets Debt Fund; Class R6 Shares seeks a high level of total return consisting of income and capital appreciation. GSIUX 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.

Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSIUX
Share Class Class R6 Shares
Index JP Morgan EMBI Global Diversified TR

Performance

GSIUX had a total return of 6.78% in the past year. Since the fund's inception, the average annual return has been 2.88%, including dividends.

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 0.84%
GSDIX Institutional 0.85%
GSIRX Investor Shares 0.87%
GSDAX Class A 1.12%

Top 10 Holdings

10.75% of assets
Name Symbol Weight
Goldman Sachs Financial Square Government Fund FGTXX 4.50%
Argentina Government International Bonds ARGENT 5 01.09.38 0.76%
Argentina Government International Bonds ARGENT 3.5 07.09.41 0.76%
Turkiye Government International Bonds TURKEY 6.5 09.20.33 12Y 0.75%
Costa Rica Government International Bond COSTAR 6.55 04.03.34 144A 0.70%
Oman Government International Bonds OMAN 5.625 01.17.28 REGS 0.70%
Argentina Government International Bonds ARGENT 4.125 07.09.35 0.66%
REPUBLIC OF GHANA - Ghana Government International Bond n/a 0.64%
Mexico Government International Bonds MEX 3.771 05.24.61 0.64%
Republic of Azerbaijan International Bonds AZERBJ 3.5 09.01.32 REGS 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.05291 Feb 28, 2025
Jan 31, 2025 $0.05643 Jan 31, 2025
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
Full Dividend History