Goldman Sachs Income Fund Class C Shares (GSCJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
-0.02 (-0.22%)
Jul 11, 2025, 4:00 PM EDT
1.90%
Fund Assets23.32M
Expense Ratio1.73%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.38
Dividend Yield4.18%
Dividend Growth-11.77%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.13
YTD Return2.81%
1-Year Return5.03%
5-Year Return12.48%
52-Week Low8.76
52-Week High9.16
Beta (5Y)n/a
Holdings613
Inception DateDec 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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSCUXClass P Shares0.64%
GSCRXClass R6 Shares0.64%
GSNCXInstitutional Shares0.65%
GSCMXInvestor Shares0.73%

Top 10 Holdings

42.04% of assets
NameSymbolWeight
2 Year Treasury Note Future June 25n/a17.61%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630n/a12.17%
Federal National Mortgage Association 5.5%FNCL.5.5 5.113.60%
Sx003128 Cds Usd R F 1.00000 2 Ccpcdxn/a2.62%
Usdn/a1.21%
Government National Mortgage Association 6%G2SF.6 5.111.04%
Government National Mortgage Association 5.5%G2SF.5.5 5.111.03%
Government National Mortgage Association 4.5%G2SF.4.5 5.110.99%
Federal National Mortgage Association 4%FNCL.4 5.110.96%
United States Treasury Notes 4.625%T.4.625 05.31.310.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02694Jun 30, 2025
May 30, 2025$0.02674May 30, 2025
Apr 30, 2025$0.02697Apr 30, 2025
Mar 31, 2025$0.02666Mar 31, 2025
Feb 28, 2025$0.0275Feb 28, 2025
Jan 31, 2025$0.03237Jan 31, 2025
Full Dividend History