GAMDX Mutual Fund

GAMDX Mutual Fund

NAV$3.97
See how much of GAMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.12%
Dividend Yield (Current)
5.92%
Holdings
124
Inception Date
Feb 15, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+5.49%
3 Year+5.69%
5 Year+2.34%
10 Year+2.10%

Asset Allocation

Bonds: 99.38%
Cash: 0.68%
See how much of GAMDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Access Bank Plc 6.13 09/21/20261.85%
NUTRES 8 05/12/30 14Grupo Nutresa Sa 144A 8% May 12, 20301.75%
-Aes Panama Generation Holdings Srl 144a 4.375% May 31 301.75%
SEPLLN 9.125 03/21/3Seplat Energy Plc 9.125% 03/21/2030 144A1.74%
YKBNK 7.25 03/03/30 Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 20301.57%
Top 10 Concentration: 15.69%Report Date: Jun 30, 2026
Download all 124 holdings for GAMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.92%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAMDX Mutual Fund Overview

GAMDX Mutual Fund (Goldman Sachs Emerging Markets Credit Fund Class A) is managed by Goldman Sachs Asset Management with $3.0M in net assets. GAMDX expense ratio is 1.12%, holding 124 positions across sectors including Financials, Energy, Industrials. Inception date: 2008-02-15.

GAMDX performance shows a YTD return of 1.73%. The 1-year return is 5.49% and the 5-year return is 2.34%. GAMDX dividend yield stands at 5.92%, paid monthly.

GAMDX top holdings include Access Bank Plc 6.13 09/21/2026 (1.9%), Grupo Nutresa Sa 144A 8% May 12, 2030 (1.8%), Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 (1.8%), Seplat Energy Plc 9.125% 03/21/2030 144A (1.7%), Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030 (1.6%). Go to all GAMDX holdings, GAMDX sectors, or GAMDX dividends.

GAMDX can be compared against other funds. Use GAMDX overlap to find shared positions, or GAMDX vs another fund for a side-by-side view. GAMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.