Goldman Sachs Income Fund Class A Shares (GSCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.01 (-0.10%)
At close: Feb 17, 2026
Fund Assets169.15M
Expense Ratio0.98%
Min. Investment$1,000
Turnover761.00%
Dividend (ttm)0.44
Dividend Yield4.58%
Dividend Growth-11.82%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.60
YTD Return0.55%
1-Year Return7.55%
5-Year Return16.20%
52-Week Low8.75
52-Week High9.60
Beta (5Y)0.33
Holdings677
Inception DateDec 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.

Fund Family Goldman Sachs
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSCHX
Share Class Class A Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

GSCHX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GSCUXClass P Shares0.64%
GSCRXClass R6 Shares0.64%
GSNCXInstitutional Shares0.65%
GSCMXInvestor Shares0.73%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03234Jan 30, 2026
Dec 31, 2025$0.03233Dec 31, 2025
Dec 22, 2025$0.0516Dec 23, 2025
Nov 28, 2025$0.03241Nov 28, 2025
Oct 31, 2025$0.03233Oct 31, 2025
Sep 30, 2025$0.03243Sep 30, 2025
Full Dividend History