GIMSX Mutual Fund

GIMSX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$22,624.53
Expense Ratio
0.84%
Dividend Yield (Current)
6.20%
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+1.90%
1 Year+6.07%
3 Year+6.10%
5 Year+2.66%
10 Year+2.37%

Asset Allocation

Bonds: 99.38%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
-Long: Es132664 Trs USD R E .Jposcuvs Index / Short: Es132664 Trs USD P F 1.00000 Trs1.84%
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

GIMSX Mutual Fund Overview

GIMSX Mutual Fund (Goldman Sachs Emerging Markets Credit Fund Class R6) is managed by Goldman Sachs Asset Management with $22,624.53 in net assets. GIMSX expense ratio is 0.84%, holding 124 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-11-30.

GIMSX performance shows a YTD return of 1.90%. The 1-year return is 6.07% and the 5-year return is 2.66%. GIMSX dividend yield stands at 6.20%, paid monthly.

GIMSX top holdings include Long: Es132664 Trs USD R E .Jposcuvs Index / Short: Es132664 Trs USD P F 1.00000 Trs (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 GIMSX holdings, GIMSX sectors, or GIMSX dividends.

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