Morningstar

Goldman Sachs Emerging Markets Credit Fund Class R6 GIMSX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $3.90  /  0.00
  • Fund Size $17.4M
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Low/Moderate
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 6.94%
  • Average Effective Duration 3.91 yrs
NAV and 1-Day Return as of

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 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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