Goldman Sachs Income Fund Class C Shares (GSCJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
-0.01 (-0.11%)
Jul 7, 2025, 4:00 PM EDT
2.58% (1Y)
| Fund Assets | 23.32M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.18% |
| Dividend Growth | -11.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.14 |
| YTD Return | 3.04% |
| 1-Year Return | 5.73% |
| 5-Year Return | 13.07% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 613 |
| Inception Date | Dec 3, 2019 |
About GSCJX
The Fund's investment strategy focuses on Multi-Sector Inc. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Income Fund; Class C Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Income Fund; Class C Shares seeks high level of current income, and secondarily, capital appreciation. GSCJX invests in a multi-sector portfolio of US and foreign investment and non-investment grade fixed income investments of varying maturities including government, corporate debt, and asset-back securities and emerging countries debt.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol GSCJX
Share Class Class C Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
GSCJX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
Top 10 Holdings
42.04% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 17.61% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 12.17% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 3.60% |
| Sx003128 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 2.62% |
| Usd | n/a | 1.21% |
| Government National Mortgage Association 6% | G2SF.6 5.11 | 1.04% |
| Government National Mortgage Association 5.5% | G2SF.5.5 5.11 | 1.03% |
| Government National Mortgage Association 4.5% | G2SF.4.5 5.11 | 0.99% |
| Federal National Mortgage Association 4% | FNCL.4 5.11 | 0.96% |
| United States Treasury Notes 4.625% | T.4.625 05.31.31 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0275 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03237 | Jan 31, 2025 |