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Goldman Sachs Emerging Markets Credit Fund - Investor Shares: (MF: GLIRX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 05:21 PM ET
$4.08 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.40 | 53 |
| 3 months | 3.66 | 25 |
| 6 months | 5.72 | 52 |
| 1 Year | 7.30 | 29 |
| 3 Year | 11.14 | 32 |
| 5 Year | 3.10 | 27 |
| 10 Year | 3.14 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.30 |
| 5 Year | 3.09 |
| 10 Year | 3.14 |
| Since Inception | 0.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.53 | 1.98 | 3.66 | NA |
| 2024 | 2.12 | 1.43 | 4.52 | -1.01 |
| 2023 | 4.13 | 3.79 | -4.26 | 6.03 |
| 2022 | -5.85 | -7.64 | -4.94 | 7.68 |
| 2021 | -7.45 | 3.43 | -2.73 | -1.44 |
| 2020 | -17.28 | 10.22 | 1.37 | 11.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.40 | 7.17 | 9.71 | -10.99 | -8.24 | 3.43 | 12.86 | -10.04 | 16.28 | 7.93 | -16.51 |
| % Total Return Rel to Index | 0.98 | 10.03 | 4.50 | 7.27 | -1.27 | -6.66 | 6.95 | -9.99 | 10.32 | 8.10 | -10.90 |
| % Total Return Rel to Peer | -0.70 | 4.69 | 0.84 | 2.55 | -4.80 | -2.96 | 2.62 | -5.84 | 7.34 | 1.36 | -11.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.20 | 0.26 | 0.87 | 0.35 | 0.20 | 0.19 | 0.25 | 0.32 | 0.34 | 0.33 | 0.37 |
| % Yield | 4.71 | 6.34 | 6.51 | 7.47 | 3.62 | 3.07 | 4.02 | 5.44 | 4.95 | 5.20 | 5.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.95 | 0.97 | 0.96 | 0.96 | 0.98 | 0.96 | 0.97 | 0.98 | 0.99 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%