Goldman Sachs Emerging Markets Credit Fund R6 (GIMSX)
4.10
0.00 (0.00%)
USD |
Feb 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 20.71M | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.273M | 9.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of income and capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in corporate, quasi-sovereign, and sovereign debt securities and other instruments of issuers in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-86.59M
Peer Group Low
342.06M
Peer Group High
1 Year
% Rank:
61
-8.273M
-591.20M
Peer Group Low
1.413B
Peer Group High
3 Months
% Rank:
70
-224.65M
Peer Group Low
1.549B
Peer Group High
3 Years
% Rank:
57
-4.141B
Peer Group Low
2.454B
Peer Group High
6 Months
% Rank:
68
-309.43M
Peer Group Low
2.598B
Peer Group High
5 Years
% Rank:
55
-3.282B
Peer Group Low
3.681B
Peer Group High
YTD
% Rank:
67
-86.59M
Peer Group Low
342.06M
Peer Group High
10 Years
% Rank:
86
-4.550B
Peer Group Low
8.830B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
5.08% | -- | -- |
|
CNY Cash
|
3.82% | -- | -- |
|
ULTRA BOND MAR26
|
2.30% | -- | -- |
|
Access Bank Plc 6.125% 21-SEP-2026
|
1.79% | -- | -- |
| GRUPO NUTRESA S.A. GRUPONU 8.0 05/12/2030 FIX USD Corporate 144A | 1.74% | 108.18 | 0.16% |
| AES Panama Generation Holdings, S.R.L AESPA 4.375 05/31/2030 FIX USD Corporate RegS | 1.70% | 95.12 | -0.13% |
|
US T BONDS MAR26
|
1.69% | -- | -- |
| Seplat Energy Plc SEPLENE 9.125 03/21/2030 FIX USD Corporate 144A | 1.67% | 106.33 | 0.06% |
| Yapi ve Kredi Bankasi A.S. YAPI 7.25 03/03/2030 FIX USD Corporate 144A | 1.57% | 104.40 | 0.00% |
| BANCO MERCANTIL DEL NORTE, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE BNRT-Bnco 8.75 12/31/2099 FLT USD Corporate 144A '35 | 1.56% | 109.79 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of income and capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in corporate, quasi-sovereign, and sovereign debt securities and other instruments of issuers in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-24-26) | 6.70% |
| 30-Day SEC Yield (1-31-26) | 6.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 133 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.55% |
| Effective Duration | 3.96 |
| Average Coupon | 6.98% |
| Calculated Average Quality | 5.040 |
| Effective Maturity | 6.891 |
| Nominal Maturity | 7.236 |
| Number of Bond Holdings | 110 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GIMSX", "name") |
| Broad Asset Class: =YCI("M:GIMSX", "broad_asset_class") |
| Broad Category: =YCI("M:GIMSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIMSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |