GIMDX Mutual Fund

GIMDX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
6.20%
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+1.64%
1 Year+5.79%
3 Year+6.00%
5 Year+2.63%
10 Year+2.34%

Asset Allocation

Bonds: 99.38%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
-Service Corp Intl 3.375% 8/15/20301.84%
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%
-Aes Panama Generation Holdings Srl 144a 4.375% May 31 301.73%
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)
6.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GIMDX Mutual Fund Overview

GIMDX Mutual Fund (Goldman Sachs Emerging Markets Credit Fund Institutional Class) is managed by Goldman Sachs Asset Management with $1.7M in net assets. GIMDX expense ratio is 0.85%, holding 124 positions across sectors including Financials, Energy, Industrials. Inception date: 2008-02-15.

GIMDX performance shows a YTD return of 1.64%. The 1-year return is 5.79% and the 5-year return is 2.63%. GIMDX dividend yield stands at 6.20%, paid monthly.

GIMDX top holdings include Service Corp Intl 3.375% 8/15/2030 (1.8%), Seplat Energy Plc 9.125% 03/21/2030 144A (1.7%), Grupo Nutresa Sa 144A 8% May 12, 2030 (1.7%), Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 (1.7%), Banort 8 3/4 Perp 11/20/2174 (1.6%). Go to all GIMDX holdings, GIMDX sectors, or GIMDX dividends.

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