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Goldman Sachs Emerging Markets Credit Fund - Institutional: (MF: GIMDX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$3.99 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.61 | 6 |
| 3 months | 1.18 | 10 |
| 6 months | 3.61 | 6 |
| 1 Year | 5.20 | 49 |
| 3 Year | -0.92 | 24 |
| 5 Year | -0.20 | 52 |
| 10 Year | -0.94 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 55.14 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.20 |
| 5 Year | -0.19 |
| 10 Year | -0.94 |
| Since Inception | 0.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.39 | 1.18 | NA | NA |
| 2023 | 4.13 | 3.58 | -4.04 | 5.81 |
| 2022 | -5.85 | -7.64 | -4.94 | 7.95 |
| 2021 | -7.44 | 3.44 | -2.90 | -1.05 |
| 2020 | -17.30 | 10.45 | 1.38 | 11.91 |
| 2019 | 3.59 | 6.28 | -2.25 | 4.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.61 | 9.52 | -10.78 | -8.01 | 3.64 | 12.93 | -10.22 | 16.70 | 7.99 | -16.29 | -7.51 |
| % Total Return Rel to Index | 7.56 | 4.31 | 7.49 | -1.03 | -6.45 | 7.02 | -10.18 | 10.75 | 8.16 | -10.68 | -7.50 |
| % Total Return Rel to Peer | 3.82 | 0.66 | 2.76 | -4.57 | -2.75 | 2.69 | -6.03 | 7.77 | 1.41 | -11.13 | -7.64 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.13 | 0.87 | 0.35 | 0.22 | 0.20 | 0.26 | 0.32 | 0.38 | 0.33 | 0.37 | 0.46 |
| % Yield | 3.15 | 21.17 | 7.62 | 4.10 | 3.15 | 4.12 | 5.48 | 5.54 | 5.32 | 6.16 | 6.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.92 | 0.92 | 0.91 | 0.93 | 0.91 | 0.92 | 0.91 | 0.91 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%