GCMDX Mutual Fund

NAV$4.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.89%
Dividend Yield (Current)
5.17%
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+1.83%
1 Year+6.53%
3 Year+10.94%
5 Year+4.94%
10 Year+3.06%

Asset Allocation

Bonds: 99.39%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-John Deere Capital Corp 4.15 09/15/2027 4.15 2027-09-151.84%
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%
-Cds1.73%
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)
5.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GCMDX Mutual Fund Overview

GCMDX Mutual Fund (Goldman Sachs Emerging Markets Credit Fund Class C) is managed by Goldman Sachs Asset Management with $1.8M in net assets. GCMDX expense ratio is 1.89%, holding 124 positions across sectors including Other, Financials, Energy. Inception date: 2008-02-15.

GCMDX performance shows a YTD return of 1.83%. The 1-year return is 6.53% and the 5-year return is 4.94%. GCMDX dividend yield stands at 5.17%, paid monthly.

GCMDX top holdings include John Deere Capital Corp 4.15 09/15/2027 4.15 2027-09-15 (1.8%), Seplat Energy Plc 9.125% 03/21/2030 144A (1.7%), Grupo Nutresa Sa 144A 8% May 12, 2030 (1.7%), Cds (1.7%), Banort 8 3/4 Perp 11/20/2174 (1.6%). View all GCMDX holdings, sector breakdown, or dividend history.

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