GAMDX Mutual Fund

GAMDX Mutual Fund

NAV$4.02
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Fund Essentials - as of Mar 31, 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%
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Top Holdings

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TickerNameWeight
-Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/20451.84%
SEPLLN 9.125 03/21/3Seplat Energy Plc 9.125% 03/21/2030 144A1.74%
NUTRES 8 05/12/30 14Grupo Nutresa Sa 144A 8% May 12, 20301.73%
-Purchased Usd / Sold Zar1.73%
BANORT V8.75 PERP 14Banort 8 3/4 Perp 11/20/21741.56%
Top 10 Concentration: 15.94%Report Date: Mar 31, 2026
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Dividend Summary

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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 Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045 (1.8%), Seplat Energy Plc 9.125% 03/21/2030 144A (1.7%), Grupo Nutresa Sa 144A 8% May 12, 2030 (1.7%), Purchased Usd / Sold Zar (1.7%), Banort 8 3/4 Perp 11/20/2174 (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.