Goldman Sachs Emerging Markets Debt Fund Class R6 (GSIUX)
| Fund Assets | 425.27M |
| Expense Ratio | 0.84% |
| Min. Investment | $5,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.48% |
| Dividend Growth | -1.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.31 |
| YTD Return | 1.03% |
| 1-Year Return | 13.20% |
| 5-Year Return | 11.70% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.57 |
| Beta (5Y) | n/a |
| Holdings | 695 |
| 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 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
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 | $0.04758 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05201 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04877 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04796 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0463 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04568 | Nov 28, 2025 |