Morningstar

Goldman Sachs Emerging Markets Credit Fund Class R6 GIMSX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 4.02  /  0.00
  • Total Assets 20.3M
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 6.70%
  • Effective Duration 3.93 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GIMSX

Will GIMSX 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 GIMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIMSX 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 GIMSX’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 R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GIMSX

More GIMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

5.88 1M
Government

Cny

3.55 751,048
Cash and Equivalents

10 Year Treasury Note Future June 26

2.62 555,234
Government

Us Ultra Bond Cbt Jun26 Xcbt 20260618

2.20 466,250
Government

Usd

1.77 374,298
Cash and Equivalents

Access Holdings PLC 6.125%

1.74 368,890
Corporate

Seplat Energy PLC 9.125%

1.65 349,594
Corporate

Grupo Nutresa Sa 8%

1.64 347,078
Corporate

AES Panama Generation Holdings S R L 4.375%

1.64 346,425
Corporate

Us Long Bond(Cbt) Jun26 Xcbt 20260618

1.61 341,625
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