GSDIX Mutual Fund

NAV$10.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$225M
Expense Ratio
0.84%
Dividend Yield (Current)
4.97%
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+3.62%
1 Year+12.55%
3 Year+10.94%
5 Year+2.96%
10 Year+3.44%

Asset Allocation

Stocks: 0.01%
Bonds: 96.14%
Cash: 4.08%

Price Chart (6M)

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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%
-Mexico (United Mexican States) (Go 8.5% Mar 01, 20290.81%
Top 10 Concentration: 11.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSDIX Mutual Fund Overview

GSDIX Mutual Fund (Goldman Sachs Emerging Markets Debt Fund Institutional Class) is managed by Goldman Sachs Asset Management with $224.8M in net assets. GSDIX expense ratio is 0.84%, holding 959 positions across sectors including Other, Financials, Energy. Inception date: 2003-08-29.

GSDIX performance shows a YTD return of 3.62%. The 1-year return is 12.55% and the 5-year return is 2.96%. GSDIX dividend yield stands at 4.97%, 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%), Mexico (United Mexican States) (Go 8.5% Mar 01, 2029 (0.8%). View all GSDIX holdings, sector breakdown, or dividend history.

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