GLIRX Mutual Fund

GLIRX Mutual Fund

NAV$3.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.87%
Dividend Yield (Current)
6.16%
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+1.62%
1 Year+5.75%
3 Year+5.95%
5 Year+2.59%
10 Year+2.33%

Asset Allocation

Bonds: 99.38%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
-Access Bank Plc 6.13 09/21/20261.85%
NUTRES 8 05/12/30 14Grupo Nutresa Sa 144A 8% May 12, 20301.75%
-Aes Panama Generation Holdings Srl 144a 4.375% May 31 301.75%
SEPLLN 9.125 03/21/3Seplat Energy Plc 9.125% 03/21/2030 144A1.74%
YKBNK 7.25 03/03/30 Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 20301.57%
Top 10 Concentration: 15.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 0.87%, holding 124 positions across sectors including Financials, Energy, Industrials. Inception date: 2010-07-30.

GLIRX performance shows a YTD return of 1.62%. The 1-year return is 5.75% and the 5-year return is 2.59%. GLIRX dividend yield stands at 6.16%, paid monthly.

GLIRX top holdings include Access Bank Plc 6.13 09/21/2026 (1.9%), Grupo Nutresa Sa 144A 8% May 12, 2030 (1.8%), Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 (1.8%), Seplat Energy Plc 9.125% 03/21/2030 144A (1.7%), Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030 (1.6%). Go to all GLIRX holdings, GLIRX sectors, or GLIRX dividends.

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