GAIPX Mutual Fund

GAIPX Mutual Fund

NAV$9.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
5.82%
Holdings
959
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.41%
1 Year+3.02%
3 Year+10.39%
5 Year+2.54%
10 Year+2.84%

Asset Allocation

Stocks: 0.01%
Bonds: 99.78%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-012.05%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.39%
PANAMA 4.5 04/16/50Panama Government International Bond 4.5 04/16/20500.92%
-Mexico (United Mexican States) (Go 8.5% Mar 01, 20290.90%
-Venezuela Government International Bond0.88%
Top 10 Concentration: 9.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAIPX Mutual Fund Overview

GAIPX Mutual Fund (Goldman Sachs Emerging Markets Debt Fund Class P) is managed by Goldman Sachs Asset Management. GAIPX expense ratio is 0.82%, holding 959 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-04-20.

GAIPX performance shows a YTD return of -0.41%. The 1-year return is 3.02% and the 5-year return is 2.54%. GAIPX dividend yield stands at 5.82%, paid monthly.

GAIPX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (2.0%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.4%), Panama Government International Bond 4.5 04/16/2050 (0.9%), Mexico (United Mexican States) (Go 8.5% Mar 01, 2029 (0.9%), Venezuela Government International Bond (0.9%). Go to all GAIPX holdings, GAIPX sectors, or GAIPX dividends.

GAIPX can be compared against other funds. Use GAIPX overlap to find shared positions, or GAIPX vs another fund for a side-by-side view. GAIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.