Goldman Sachs Emerging Markets Debt Fund Class R6
GSIUX
NASDAQ
| Weiss Ratings | GSIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSIUX-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 | GSIUX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.42% | |||
| Dividend | GSIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | GSIUX-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 | GSIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 4.78% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 14.43% | |||
| 2-Year Total Return | 23.17% | |||
| 3-Year Total Return | 39.33% | |||
| 5-Year Total Return | 12.75% | |||
| Price | GSIUX-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 | GSIUX-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 | $9.66 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.57 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | GSIUX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 6.44 | |||
| Balance Sheet | GSIUX-NASDAQ | Click to Compare |
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| Total Assets | 428.91M | |||
| Operating Ratios | GSIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 51.00% | |||
| Performance | GSIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.92% | |||
| Last Bear Market Total Return | -13.07% | |||