C
Goldman Sachs Emerging Markets Credit Fund Institutional Class GIMDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GIMDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info GIMDX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Nicholas Saunders (2), Anupam Damani (1)
Website http://https://am.gs.com
Fund Information GIMDX-NASDAQ Click to
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Fund Name Goldman Sachs Emerging Markets Credit Fund Institutional Class
Category Emerging Markets Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Growth and Income
Inception Date Feb 15, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GIMDX-NASDAQ Click to
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Dividend Yield 6.70%
Dividend GIMDX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GIMDX-NASDAQ Click to
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Cash 2.34%
Stock 1.61%
U.S. Stock 1.61%
Non-U.S. Stock 0.00%
Bond 96.05%
U.S. Bond 2.85%
Non-U.S. Bond 93.20%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GIMDX-NASDAQ Click to
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7-Day Total Return 0.17%
30-Day Total Return 1.33%
60-Day Total Return 0.89%
90-Day Total Return 2.40%
Year to Date Total Return 2.18%
1-Year Total Return 8.23%
2-Year Total Return 16.29%
3-Year Total Return 24.27%
5-Year Total Return 14.37%
Price GIMDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GIMDX-NASDAQ Click to
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Nav $4.04
1-Month Low NAV $4.01
1-Month High NAV $4.05
52-Week Low NAV $3.98
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $4.10
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation GIMDX-NASDAQ Click to
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Beta 0.88
Standard Deviation 5.62
Balance Sheet GIMDX-NASDAQ Click to
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Total Assets 20.36M
Operating Ratios GIMDX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 51.00%
Performance GIMDX-NASDAQ Click to
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Last Bull Market Total Return 10.02%
Last Bear Market Total Return -7.64%