Goldman Sachs Emerging Markets Debt Fund (GSDIX)
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in sovereign and corporate debt securities and other instruments of issuers in emerging market countries. The advisor intends to use structured securities or derivatives, including but not limited to credit linked notes, financial future contracts, forward contracts, and swap contracts to gain exposure to certain countries or currencies. It may invest in all types of foreign and emerging country fixed income securities.
Fund Info
US38143H8869
Aug 28, 2003
$1,000,000
Expense Ratio
GSDIX features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Emerging Markets Debt Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Emerging Markets Debt Fund had a return of 1.94% year-to-date (YTD) and 10.49% in the last 12 months. Over the past 10 years, Goldman Sachs Emerging Markets Debt Fund had an annualized return of 3.05%, while the S&P 500 had an annualized return of 11.29%, indicating that Goldman Sachs Emerging Markets Debt Fund did not perform as well as the benchmark.
GSDIX
1.94%
1.84%
2.42%
10.49%
0.50%
3.05%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GSDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.84% | 1.94% | |||||||||||
| 2024 | -0.93% | 0.87% | 1.78% | -1.34% | 1.60% | 0.53% | 1.81% | 2.22% | 1.81% | -1.92% | 1.30% | -1.11% | 6.68% |
| 2023 | 3.47% | -3.06% | 1.19% | 0.15% | -0.72% | 3.80% | 1.91% | -0.84% | -2.84% | 0.57% | 4.45% | 4.72% | 13.16% |
| 2022 | -2.91% | -7.51% | 0.32% | -5.62% | -0.48% | -7.46% | 3.16% | -1.10% | -7.17% | -0.27% | 8.55% | 2.28% | -17.88% |
| 2021 | -1.34% | -2.70% | -1.80% | 2.34% | 1.13% | 0.81% | 0.32% | 1.31% | -1.91% | -0.06% | -2.46% | 1.45% | -3.04% |
| 2020 | 1.89% | -0.52% | -16.61% | 2.93% | 7.24% | 3.92% | 4.03% | 1.10% | -1.78% | -0.01% | 4.98% | 2.37% | 7.61% |
| 2019 | 5.13% | 1.29% | 1.64% | -0.20% | 0.54% | 3.18% | 1.24% | -0.89% | -0.10% | 0.29% | -1.17% | 2.26% | 13.83% |
| 2018 | 0.33% | -1.76% | 0.51% | -1.57% | -2.00% | -2.29% | 3.07% | -3.78% | 2.15% | -2.67% | -0.64% | 1.12% | -7.49% |
| 2017 | 1.51% | 1.97% | 0.36% | 1.56% | 0.79% | 0.21% | 0.67% | 1.46% | 0.09% | -0.08% | -0.32% | 0.76% | 9.33% |
| 2016 | -0.62% | 1.95% | 3.65% | 2.07% | -0.32% | 3.71% | 1.82% | 1.54% | 0.61% | -0.93% | -4.81% | 1.54% | 10.37% |
| 2015 | 0.17% | 1.24% | -0.23% | 1.96% | -0.41% | -1.76% | 0.54% | -0.43% | -1.28% | 2.80% | 0.26% | -1.84% | 0.91% |
| 2014 | -1.07% | 3.03% | 1.73% | 1.21% | 2.85% | 0.51% | 0.90% | 0.71% | -1.76% | 0.91% | -0.27% | -2.14% | 6.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, GSDIX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Emerging Markets Debt Fund (GSDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Emerging Markets Debt Fund provided a 5.49% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.52 | $0.50 | $0.94 | $0.48 | $0.47 | $0.55 | $0.55 | $0.63 | $0.65 | $0.63 | $0.56 |
Dividend yield | 5.49% | 5.41% | 5.28% | 10.59% | 4.01% | 3.69% | 4.41% | 4.78% | 4.86% | 5.26% | 5.35% | 4.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Emerging Markets Debt Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.00 | $0.06 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.52 |
| 2023 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 | $0.94 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2019 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.63 |
| 2016 | $0.06 | $0.06 | $0.05 | $0.05 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 |
| 2015 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.63 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Emerging Markets Debt Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Emerging Markets Debt Fund was 33.62%, occurring on Oct 27, 2008. Recovery took 170 trading sessions.
The current Goldman Sachs Emerging Markets Debt Fund drawdown is 2.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.62% | Jun 4, 2008 | 102 | Oct 27, 2008 | 170 | Jul 1, 2009 | 272 |
| -30.78% | Sep 16, 2021 | 278 | Oct 21, 2022 | — | — | — |
| -22.06% | Mar 5, 2020 | 14 | Mar 24, 2020 | 113 | Sep 2, 2020 | 127 |
| -12.9% | Dec 7, 2012 | 136 | Jun 24, 2013 | 302 | Sep 4, 2014 | 438 |
| -11.25% | Apr 2, 2004 | 26 | May 10, 2004 | 66 | Aug 13, 2004 | 92 |
Volatility
Volatility Chart
The current Goldman Sachs Emerging Markets Debt Fund volatility is 1.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.