Goldman Sachs Income C (GSCJX)
| Fund Assets | 146.72M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | 761.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.88% |
| Dividend Growth | -18.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.26 |
| YTD Return | 4.62% |
| 1-Year Return | 4.04% |
| 5-Year Return | 11.20% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 607 |
| Inception Date | Dec 3, 2019 |
About GSCJX
Goldman Sachs Income Fund Class C is an actively managed mutual fund focused on multi-sector fixed income. The fund seeks to generate current income by investing across a broad range of bond markets, including U.S. investment-grade securities, securitized assets, and opportunistic allocations to areas such as bank loans through direct investments, assignments, or participations. Its flexible mandate allows the portfolio team to adjust duration, sector weights, and credit exposures in response to changing interest-rate and credit conditions. Managed by Goldman Sachs Asset Management, the strategy emphasizes diversified sources of yield and risk management, using both top-down macro views and bottom-up security selection. Class C shares are designed for investors who prefer level distribution charges embedded in the expense structure rather than front-end sales loads. The fund’s role in the market is to provide a core income solution with multi-sector breadth, aiming to balance income generation and capital preservation while offering exposure to a wide spectrum of fixed income instruments under a single, professionally managed portfolio.
Performance
GSCJX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
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 | $0.02654 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02574 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02694 | Jun 30, 2025 |
| May 30, 2025 | $0.02674 | May 30, 2025 |
| Apr 30, 2025 | $0.02697 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02666 | Mar 31, 2025 |