Goldman Sachs Emerging Markets Debt continues to navigate a period of meaningful organizational change, warranting a measured stance.
Goldman Sachs Emerging Markets Debt Fund Institutional Class GSDIX
- NAV / 1-Day Return 10.36 / −0.19 %
- Total Assets 429.1M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 1M
- Status Open
- TTM Yield 5.41%
- Effective Duration 6.29 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:04 AM GMT+0
Morningstar’s Analysis GSDIX
Will GSDIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GSDIX 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 GSDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 7.17 | 35M | Government |
Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 4.26 | 21M | — |
Goldman Sachs FS Government Instl | 3.50 | 17M | Cash and Equivalents |
Usd | 2.11 | 10M | Cash and Equivalents |
Sr233890 Irs Brl R F 13.25000 2 Ccpndfprediswap | 2.08 | 10M | Government |
Sr256079 Irs Czk R F 4.00000 2 Ccpvanilla | 1.48 | 7M | Government |
Argentina (Republic Of) 4.125% | 1.33 | 7M | Government |
Br256088 Irs Krw R V 03mksda 1 Ccpndf | 1.24 | 6M | Government |
Sr256252 Irs Mxn R F 7.25000 2 Ccpois | 0.91 | 5M | Government |
Panama (Republic of) 5.227% | 0.90 | 4M | Government |
United States