GIMSX Mutual Fund

NAV$4.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$22,430.59
Expense Ratio
0.83%
Dividend Yield (Current)
6.15%
Holdings
124
Inception Date
Nov 30, 2017
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+2.10%
1 Year+7.39%
3 Year+12.20%
5 Year+6.06%

Asset Allocation

Bonds: 99.39%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 5%02/01/20341.84%
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)
6.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GIMSX Mutual Fund (Goldman Sachs Emerging Markets Credit Fund Class R6) is managed by Goldman Sachs Asset Management with $22,430.59 in net assets. GIMSX expense ratio is 0.83%, holding 124 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-11-30.

GIMSX performance shows a YTD return of 2.10%. The 1-year return is 7.39% and the 5-year return is 6.06%. GIMSX dividend yield stands at 6.15%, paid monthly.

GIMSX top holdings include Fannie Mae Pool 5%02/01/2034 (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%). View all GIMSX holdings, sector breakdown, or dividend history.

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