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Goldman Sachs Emerging Markets Credit Fund - Class A: (MF: GAMDX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:21 PM ET
$4.10 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.67 | 51 |
| 3 months | 1.37 | 46 |
| 6 months | 5.01 | 42 |
| 1 Year | 9.67 | 51 |
| 3 Year | 8.58 | 42 |
| 5 Year | 0.90 | 56 |
| 10 Year | 3.17 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 68.34 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.94 |
| 5 Year | 0.01 |
| 10 Year | 2.71 |
| Since Inception | 0.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.47 | 1.91 | 3.59 | 1.37 |
| 2024 | 2.06 | 1.36 | 4.45 | -1.07 |
| 2023 | 3.82 | 3.72 | -4.30 | 5.95 |
| 2022 | -5.90 | -7.68 | -4.99 | 7.84 |
| 2021 | -7.65 | 3.36 | -2.79 | -1.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.67 | 6.91 | 9.18 | -10.98 | -8.24 | 3.56 | 12.57 | -10.38 | 16.17 | 7.67 |
| % Total Return Rel to Index | 2.05 | 9.76 | 3.97 | 7.28 | -1.27 | -6.53 | 6.66 | -10.33 | 10.22 | 7.84 |
| % Total Return Rel to Peer | -1.39 | 4.42 | 0.32 | 2.56 | -4.80 | -2.83 | 2.33 | -6.18 | 7.24 | 1.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.26 | 0.25 | 0.86 | 0.33 | 0.21 | 0.19 | 0.24 | 0.31 | 0.33 | 0.31 |
| % Yield | 6.15 | 6.19 | 6.33 | 7.29 | 3.79 | 3.08 | 3.84 | 5.26 | 4.80 | 5.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.14 | 1.19 | 1.22 | 1.21 | 1.21 | 1.23 | 1.21 | 1.22 | 1.24 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%