Goldman Sachs Income Fund Class C Shares (GSCJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
-0.03 (-0.33%)
Oct 21, 2024, 4:00 PM EDT
8.93% (1Y)
| Fund Assets | 122.60M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | 641.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.86% |
| Dividend Growth | -44.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.06 |
| YTD Return | 5.58% |
| 1-Year Return | 13.93% |
| 5-Year Return | n/a |
| 52-Week Low | 8.29 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 459 |
| Inception Date | Dec 3, 2019 |
About GSCJX
The fund invests in a multi-sector portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments of varying maturities. It may invest up to 35% of its total assets measured at the time of purchase in sovereign and corporate debt securities and other instruments of issuers in emerging market countries. The fund may invest up to 10% of its total assets in privately issued corporate debt securities and other obligations issued by private companies.
Fund Family Goldman Sachs
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSCJX
Index Bloomberg U.S. Aggregate Bond TR
Performance
GSCJX had a total return of 13.93% in the past year. Since the fund's inception, the average annual return has been 2.26%, including dividends.
Top 10 Holdings
25.33% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 6 7.11 | 5.11% |
| Government National Mortgage Association - Ginnie Mae | G2SF 4.5 7.11 | 4.84% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 6 7.11 | 3.09% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5.5 7.11 | 3.01% |
| Government National Mortgage Association - Ginnie Mae | G2SF 7 7.11 | 2.07% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6.5 7.11 | 2.07% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 7.11 | 2.04% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 7 7.11 | 1.05% |
| Katayma CLO Ltd - Katayma CLO I Ltd | KTAMA 2023-1A A1 | 1.03% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6 7.11 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03618 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03593 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03667 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03667 | Jun 28, 2024 |
| May 31, 2024 | $0.03793 | May 31, 2024 |
| Apr 30, 2024 | $0.03588 | Apr 30, 2024 |