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Goldman Sachs Emerging Markets Credit Fund - Class C: (MF: GCMDX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$4.00 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.07 | 15 |
| 3 months | 1.17 | 10 |
| 6 months | 3.07 | 15 |
| 1 Year | 4.10 | 62 |
| 3 Year | -1.94 | 43 |
| 5 Year | -1.22 | 73 |
| 10 Year | -1.99 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 31.52 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.06 |
| 5 Year | -1.21 |
| 10 Year | -1.99 |
| Since Inception | -0.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.87 | 1.17 | NA | NA |
| 2023 | 3.63 | 3.53 | -4.28 | 5.51 |
| 2022 | -6.09 | -7.87 | -5.18 | 7.66 |
| 2021 | -7.67 | 3.17 | -3.15 | -1.31 |
| 2020 | -17.49 | 10.25 | 1.11 | 11.60 |
| 2019 | 3.33 | 6.00 | -2.34 | 4.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.07 | 8.37 | -11.68 | -8.96 | 2.65 | 11.75 | -11.07 | 15.01 | 6.93 | -17.28 | -8.38 |
| % Total Return Rel to Index | 7.02 | 3.16 | 6.58 | -1.98 | -7.44 | 5.84 | -11.03 | 9.06 | 7.10 | -11.67 | -8.36 |
| % Total Return Rel to Peer | 3.29 | -0.48 | 1.86 | -5.52 | -3.74 | 1.51 | -6.88 | 6.08 | 0.36 | -12.12 | -8.50 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.11 | 0.82 | 0.30 | 0.17 | 0.14 | 0.20 | 0.26 | 0.28 | 0.27 | 0.30 | 0.37 |
| % Yield | 2.65 | 20.05 | 6.54 | 3.04 | 2.30 | 3.15 | 4.49 | 4.17 | 4.34 | 4.98 | 4.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.94 | 1.97 | 1.96 | 1.96 | 1.98 | 1.96 | 1.96 | 1.98 | 2.00 | 2.01 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%