Goldman Sachs Emerging Markets Credit Fund Investor Class
GLIRX
NASDAQ
| Weiss Ratings | GLIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GLIRX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Nicholas Saunders (1), Anupam Damani (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GLIRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Emerging Markets Credit Fund Investor Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.88% | |||
| Dividend | GLIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GLIRX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.67% | |||
| U.S. Bond | 1.12% | |||
| Non-U.S. Bond | 96.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 4.86% | |||
| 1-Year Total Return | 8.41% | |||
| 2-Year Total Return | 13.77% | |||
| 3-Year Total Return | 26.41% | |||
| 5-Year Total Return | 13.58% | |||
| Price | GLIRX-NASDAQ | Click to Compare |
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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 | GLIRX-NASDAQ | Click to Compare |
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| Nav | $4.02 | |||
| 1-Month Low NAV | $3.97 | |||
| 1-Month High NAV | $4.02 | |||
| 52-Week Low NAV | $3.87 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $4.08 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | GLIRX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 8.34 | |||
| Balance Sheet | GLIRX-NASDAQ | Click to Compare |
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| Total Assets | 25.98M | |||
| Operating Ratios | GLIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 63.00% | |||
| Performance | GLIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -7.64% | |||