Goldman Sachs Income Investor (GSCMX)
| Fund Assets | 146.72M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 761.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.85% |
| Dividend Growth | -14.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.27 |
| YTD Return | 4.78% |
| 1-Year Return | 4.43% |
| 5-Year Return | 15.07% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 607 |
| Inception Date | Dec 3, 2019 |
About GSCMX
Goldman Sachs Income Fund Investor Shares is a multisector bond mutual fund designed to deliver a high level of current income with a secondary objective of capital appreciation. The portfolio spans U.S. and foreign fixed income, blending investment‑grade and below‑investment‑grade securities across sectors such as U.S. government and agency bonds, corporate credit, mortgage‑backed and asset‑backed securities, and select non‑U.S. sovereign debt. The strategy is flexible across maturities and credit tiers, allowing the managers to adjust duration and sector exposures as market conditions evolve. The fund may allocate a meaningful portion to emerging market debt and privately issued corporate obligations, broadening its opportunity set while increasing diversification within fixed income. It distributes income monthly and is positioned within the multisector bond category, reflecting its broad mandate and active risk management. Launched in 2019, the vehicle holds a large number of positions, indicating diversified implementation of its income focus within global bond markets. The fund’s approach seeks to balance yield generation with prudent credit and interest rate management across economic cycles.
Performance
GSCMX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
Top 10 Holdings
16.54% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 7.11 | 7.38% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6 7.11 | 1.50% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 7.11 | 1.48% |
| Government National Mortgage Association - Ginnie Mae | G2SF.4.5 7.11 | 1.41% |
| United States Treasury - U.S. Treasury Notes | T.4 06.30.32 | 1.12% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.6 7.11 | 0.76% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5.5 7.11 | 0.75% |
| Katayma CLO Ltd - Katayma CLO I Ltd | KTAMA.2023-1A A1 | 0.74% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 7.11 | 0.72% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4 7.11 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0343 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0332 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03433 | Jun 30, 2025 |
| May 30, 2025 | $0.03432 | May 30, 2025 |
| Apr 30, 2025 | $0.03434 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03432 | Mar 31, 2025 |