GAMDX Mutual Fund

NAV$4.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.14%
Dividend Yield (Current)
5.86%
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+2.21%
1 Year+7.33%
3 Year+11.76%
5 Year+5.77%
10 Year+3.87%

Asset Allocation

Bonds: 99.39%
Cash: 0.68%

Price Chart (6M)

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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%
-Fnma 30Yr 5 06/01/2033 5 2033-06-011.73%
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)
5.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GAMDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GAMDX Mutual Fund Overview

GAMDX Mutual Fund (Goldman Sachs Emerging Markets Credit Fund Class A) is managed by Goldman Sachs Asset Management with $3.1M in net assets. GAMDX expense ratio is 1.14%, holding 124 positions across sectors including Other, Financials, Energy. Inception date: 2008-02-15.

GAMDX performance shows a YTD return of 2.21%. The 1-year return is 7.33% and the 5-year return is 5.77%. GAMDX dividend yield stands at 5.86%, 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%), Fnma 30Yr 5 06/01/2033 5 2033-06-01 (1.7%), Banort 8 3/4 Perp 11/20/2174 (1.6%). View all GAMDX holdings, sector breakdown, or dividend history.

GAMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.