Goldman Sachs Emerging Markets Credit Fund Investor Class
GLIRX
NASDAQ
| Weiss Ratings | GLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Nicholas Saunders (2), Anupam Damani (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.62% | |||
| Dividend | GLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.55% | |||
| U.S. Bond | -0.17% | |||
| Non-U.S. Bond | 100.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | -0.55% | |||
| Year to Date Total Return | -0.48% | |||
| 1-Year Total Return | 7.18% | |||
| 2-Year Total Return | 15.33% | |||
| 3-Year Total Return | 23.80% | |||
| 5-Year Total Return | 14.00% | |||
| Price | GLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $4.00 | |||
| 1-Month Low NAV | $3.98 | |||
| 1-Month High NAV | $4.08 | |||
| 52-Week Low NAV | $3.87 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $4.11 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | GLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 5.76 | |||
| Balance Sheet | GLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.56M | |||
| Operating Ratios | GLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 63.00% | |||
| Performance | GLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -7.64% | |||