GSDIX Mutual Fund

GSDIX Mutual Fund

NAV$10.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$227M
Expense Ratio
0.83%
Dividend Yield (Current)
5.08%
Holdings
959
Inception Date
Aug 29, 2003
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+2.11%
1 Year+9.62%
3 Year+9.71%
5 Year+2.59%
10 Year+3.10%

Asset Allocation

Stocks: 0.01%
Bonds: 96.14%
Cash: 4.07%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut3.95%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.50%
PANAMA 4.5 04/16/50Panama Government International Bond1.02%
-Petroleos De Venezuela S Company Guar Regs 05/24 60.89%
-Bbcms 2019-C4 E 144A 03.2500 08/15/2052 3.25 2052-08-150.81%
Top 10 Concentration: 11.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

GSDIX Mutual Fund Overview

GSDIX Mutual Fund (Goldman Sachs Emerging Markets Debt Fund Institutional Class) is managed by Goldman Sachs Asset Management with $227.0M in net assets. GSDIX expense ratio is 0.83%, holding 959 positions across sectors including Financials, Energy, Industrials. Inception date: 2003-08-29.

GSDIX performance shows a YTD return of 2.11%. The 1-year return is 9.62% and the 5-year return is 2.59%. GSDIX dividend yield stands at 5.08%, paid monthly.

GSDIX top holdings include Goldman Sachs Fin Gov 465 Institut (4.0%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.5%), Panama Government International Bond (1.0%), Petroleos De Venezuela S Company Guar Regs 05/24 6 (0.9%), Bbcms 2019-C4 E 144A 03.2500 08/15/2052 3.25 2052-08-15 (0.8%). Go to all GSDIX holdings, GSDIX sectors, or GSDIX dividends.

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