GSIRX Mutual Fund

GSIRX Mutual Fund

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

Net Assets
$32M
Expense Ratio
0.87%
Dividend Yield (Current)
5.06%
Holdings
959
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+2.20%
1 Year+9.59%
3 Year+9.68%
5 Year+2.56%
10 Year+3.05%

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%
-Cvs Health Corp Sr Unsecured 06/29 5.40.81%
Top 10 Concentration: 11.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

GSIRX Mutual Fund Overview

GSIRX Mutual Fund (Goldman Sachs Emerging Markets Debt Funds Investor Class) is managed by Goldman Sachs Asset Management with $31.7M in net assets. GSIRX expense ratio is 0.87%, holding 959 positions across sectors including Financials, Energy, Industrials. Inception date: 2010-07-30.

GSIRX performance shows a YTD return of 2.20%. The 1-year return is 9.59% and the 5-year return is 2.56%. GSIRX dividend yield stands at 5.06%, paid monthly.

GSIRX 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%), Cvs Health Corp Sr Unsecured 06/29 5.4 (0.8%). Go to all GSIRX holdings, GSIRX sectors, or GSIRX dividends.

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