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 (3), Anupam Damani (2) | |||
| 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 | 5.81% | |||
| Dividend | GSIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | GSIUX-NASDAQ | Click to Compare |
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| Cash | 6.18% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 93.80% | |||
| U.S. Bond | -10.71% | |||
| Non-U.S. Bond | 104.51% | |||
| 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 | 0.21% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | -2.49% | |||
| 90-Day Total Return | -2.45% | |||
| Year to Date Total Return | 0.65% | |||
| 1-Year Total Return | 2.38% | |||
| 2-Year Total Return | 15.66% | |||
| 3-Year Total Return | 31.43% | |||
| 5-Year Total Return | 10.14% | |||
| 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 | $9.95 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 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 | 1.31 | |||
| Standard Deviation | 6.37 | |||
| Balance Sheet | GSIUX-NASDAQ | Click to Compare |
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| Total Assets | 391.76M | |||
| Operating Ratios | GSIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| 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% | |||