Goldman Sachs Income Fund Class C Shares (GSCJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.02 (0.22%)
Jul 12, 2024, 4:00 PM EDT
3.59%
Fund Assets 98.18M
Expense Ratio 1.72%
Min. Investment $1,000
Turnover 469.00%
Dividend (ttm) 0.43
Dividend Yield 4.83%
Dividend Growth -26.41%
Payout Frequency Monthly
Ex-Dividend Date Jun 28, 2024
Previous Close 8.92
YTD Return 2.78%
1-Year Return 8.28%
5-Year Return n/a
52-Week Low 8.29
52-Week High 8.94
Beta (5Y) n/a
Holdings 430
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 8.28% in the past year. Since the fund's inception, the average annual return has been -2.52%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GSCRX Class R6 Shares 0.63%
GSCHX Class A Shares 0.97%
GSCUX Class P Shares 0.63%
GSNCX Institutional Shares 0.64%

Top 10 Holdings

23.42% of assets
Name Symbol Weight
Goldman Sachs Financial Square Government Fund FGTXX 7.78%
Government National Mortgage Association - Ginnie Mae G2SF 4.5 4.11 4.98%
JPMorgan Chase & Co n/a 2.27%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA n/a 2.09%
United States Treasury - U.S. Treasury Notes T 4.125 03.31.29 1.11%
Government National Mortgage Association - Ginnie Mae G2SF 7 4.11 1.06%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA n/a 1.05%
RRX Ltd - RRX 7 Ltd RRAMX 2022-7A A1 1.04%
Government National Mortgage Association - Ginnie Mae G2SF 5.5 4.11 1.04%
Government National Mortgage Association - Ginnie Mae G2SF 5 4.11 1.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.0367 Jun 28, 2024
May 31, 2024 $0.0379 May 31, 2024
Apr 30, 2024 $0.0359 Apr 30, 2024
Mar 28, 2024 $0.0389 Mar 28, 2024
Mar 26, 2024 $0.001 n/a
Feb 29, 2024 $0.036 Feb 29, 2024
Full Dividend History