Morningstar

Goldman Sachs Emerging Markets Credit Fund Class C GCMDX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 4.01  /  0.00
  • Total Assets 19.8M
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.890%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.68%
  • Effective Duration 3.93 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:09 AM GMT+0

Morningstar’s Analysis GCMDX

Will GCMDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Emerging Markets Crdt C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GCMDX

More GCMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

6.18 1M
Government

Cny

3.76 751,048
Cash and Equivalents

Us Ultra Bond Cbt Sep26 Xcbt 20260921

2.32 464,625
Government

US Treasury Bond Future Sept 26

2.27 454,000
Government

10 Year Treasury Note Future Sept 26

2.20 439,562
Government

Access Holdings PLC 6.125%

1.85 369,538
Cash and Equivalents

AES Panama Generation Holdings S R L 4.375%

1.75 350,009
Corporate

Grupo Nutresa Sa 8%

1.75 349,412
Corporate

Seplat Energy PLC 9.125%

1.74 348,150
Corporate

Usd

1.68 336,555
Cash and Equivalents

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