Goldman Sachs Emerging Markets Dbt R6 (GSIUX)

Fund Assets	405.46M
Expense Ratio	0.82%
Min. Investment	$5,000,000
Turnover	51.00%
Dividend (ttm)	0.57
Dividend Yield	5.52%
Dividend Growth	-3.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.31
YTD Return	2.72%
1-Year Return	9.05%
5-Year Return	11.14%
52-Week Low	9.97
52-Week High	10.57
Beta (5Y)	0.47
Holdings	646
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.

• Fund Family: Goldman Sachs
• Category: Emerging Markets Bond
• Performance Rating: 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 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

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	0.82%
GSDIX	Institutional	0.83%
GSIRX	Investor Shares	0.87%
GSDAX	Class A	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04796	Jul 31, 2026
Jun 30, 2026	$0.04727	Jun 30, 2026
May 29, 2026	$0.0469	May 29, 2026
Apr 30, 2026	$0.04758	Apr 30, 2026
Mar 31, 2026	$0.05201	Mar 31, 2026
Feb 27, 2026	$0.04877	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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