Goldman Sachs Emerging Markets Debt Fund Class A
GSDAX
NASDAQ
| Weiss Ratings | GSDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSDAX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Nicholas Saunders (2), Anupam Damani (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSDAX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Emerging Markets Debt Fund Class A | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 29, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.15% | |||
| Dividend | GSDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | GSDAX-NASDAQ | Click to Compare |
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| Cash | 7.26% | |||
| Stock | 4.28% | |||
| U.S. Stock | 3.97% | |||
| Non-U.S. Stock | 0.31% | |||
| Bond | 88.46% | |||
| U.S. Bond | -5.32% | |||
| Non-U.S. Bond | 93.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 4.71% | |||
| Year to Date Total Return | 3.64% | |||
| 1-Year Total Return | 14.11% | |||
| 2-Year Total Return | 22.48% | |||
| 3-Year Total Return | 38.33% | |||
| 5-Year Total Return | 11.23% | |||
| Price | GSDAX-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 | GSDAX-NASDAQ | Click to Compare |
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| Nav | $10.47 | |||
| 1-Month Low NAV | $10.23 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | GSDAX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 6.43 | |||
| Balance Sheet | GSDAX-NASDAQ | Click to Compare |
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| Total Assets | 428.91M | |||
| Operating Ratios | GSDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 51.00% | |||
| Performance | GSDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.78% | |||
| Last Bear Market Total Return | -13.15% | |||