Goldman Sachs Income A (GSCHX)
| Fund Assets | 146.72M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 761.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.44% |
| Dividend Growth | -15.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.26 |
| YTD Return | 4.63% |
| 1-Year Return | 4.32% |
| 5-Year Return | 14.33% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.28 |
| Beta (5Y) | 0.33 |
| Holdings | 607 |
| Inception Date | Dec 3, 2019 |
About GSCHX
Goldman Sachs Income Fund Class A is an actively managed mutual fund focused on multi-sector fixed income. The fund seeks to generate income by investing across U.S. government and agency securities, corporate bonds, mortgage-backed and asset-backed securities, and selected non‑U.S. sovereign and corporate debt, spanning both investment‑grade and high‑yield segments. Its approach emphasizes diversified credit exposure and flexible sector allocation, complemented by the use of derivatives such as credit default swaps and interest rate instruments for risk management and tactical positioning. The portfolio often includes agency mortgage pools and securitized assets alongside corporate issuers, reflecting a balanced blend of interest‑rate and credit risk factors. With an intermediate effective duration profile and a distribution yield typical of its bond focus, the fund is positioned within the multisector bond category, aiming to provide consistent income across market cycles. Managed within Goldman Sachs Asset Management’s fixed income platform, the strategy leverages the firm’s research, trading, and risk infrastructure to source opportunities across global credit markets and securitized products.
Performance
GSCHX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
16.54% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 7.11 | 7.38% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6 7.11 | 1.50% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 7.11 | 1.48% |
| Government National Mortgage Association - Ginnie Mae | G2SF.4.5 7.11 | 1.41% |
| United States Treasury - U.S. Treasury Notes | T.4 06.30.32 | 1.12% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.6 7.11 | 0.76% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5.5 7.11 | 0.75% |
| Katayma CLO Ltd - Katayma CLO I Ltd | KTAMA.2023-1A A1 | 0.74% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 7.11 | 0.72% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4 7.11 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03236 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03133 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03248 | Jun 30, 2025 |
| May 30, 2025 | $0.03242 | May 30, 2025 |
| Apr 30, 2025 | $0.03249 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0324 | Mar 31, 2025 |