Goldman Sachs Emerging Markets Debt Fund Class R6
GSIUX
NASDAQ
| Weiss Ratings | GSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSIUX-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 | GSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Emerging Markets Debt Fund Class R6 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.60% | |||
| Dividend | GSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.17% | |||
| Asset Allocation | GSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.45% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 94.54% | |||
| U.S. Bond | -8.03% | |||
| Non-U.S. Bond | 102.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | -0.62% | |||
| 1-Year Total Return | 12.07% | |||
| 2-Year Total Return | 19.96% | |||
| 3-Year Total Return | 34.35% | |||
| 5-Year Total Return | 12.37% | |||
| Price | GSIUX-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 | GSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.15 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.57 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | GSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 6.39 | |||
| Balance Sheet | GSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 438.33M | |||
| Operating Ratios | GSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 34.00% | |||
| Performance | GSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.51% | |||
| Last Bear Market Total Return | -13.07% | |||