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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GSCUX Class P Shares 0.64%
GSCRX Class R6 Shares 0.64%
GSNCX Institutional Shares 0.65%
GSCMX Investor Shares 0.73%

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%
View More Holdings

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
Full Dividend History