GLIRX Mutual Fund

NAV$4.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.89%
Dividend Yield (Current)
6.10%
Holdings
124
Inception Date
Jul 30, 2010
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+2.08%
1 Year+7.60%
3 Year+12.05%
5 Year+6.03%
10 Year+4.13%

Asset Allocation

Bonds: 99.39%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Greece (Hellenic Republic Of) 0.75% 6/18/20311.84%
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%
-Bubbles Bidco Spa1.73%
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)
6.10%
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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GLIRX Mutual Fund Overview

GLIRX Mutual Fund (Goldman Sachs Emerging Markets Credit Fund Investor Class) is managed by Goldman Sachs Asset Management with $1.5M in net assets. GLIRX expense ratio is 0.89%, holding 124 positions across sectors including Financials, Energy, Industrials. Inception date: 2010-07-30.

GLIRX performance shows a YTD return of 2.08%. The 1-year return is 7.60% and the 5-year return is 6.03%. GLIRX dividend yield stands at 6.10%, paid monthly.

GLIRX top holdings include Greece (Hellenic Republic Of) 0.75% 6/18/2031 (1.8%), Seplat Energy Plc 9.125% 03/21/2030 144A (1.7%), Grupo Nutresa Sa 144A 8% May 12, 2030 (1.7%), Bubbles Bidco Spa (1.7%), Banort 8 3/4 Perp 11/20/2174 (1.6%). View all GLIRX holdings, sector breakdown, or dividend history.

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