Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional (GSCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
-0.03 (-0.37%)
Jul 18, 2024, 9:30 AM EDT
1.13% (1Y)
| Fund Assets | 606.97M |
| Expense Ratio | 0.37% |
| Min. Investment | $100,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.54% |
| Dividend Growth | 15.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 8.05 |
| YTD Return | 0.60% |
| 1-Year Return | 4.75% |
| 5-Year Return | 4.50% |
| 52-Week Low | 7.32 |
| 52-Week High | 8.14 |
| Beta (5Y) | n/a |
| Holdings | 526 |
| Inception Date | Nov 3, 2003 |
About GSCPX
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in investment grade fixed income securities. Although the fund may invest without limit in foreign securities, the fund's investments in non-U.S. dollar denominated obligations will not exceed 25% of its total assets at the time of investment, and 10% of the fund's total assets may be invested in obligations of emerging countries.
Fund Family Goldman Sachs
Category Corporate Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSCPX
Index Bloomberg U.S. Credit TR
Performance
GSCPX had a total return of 4.75% in the past year. Since the fund's inception, the average annual return has been -1.12%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GSGDX | Institutional | 0.39% |
| GGBPX | Class P Shares | 0.38% |
| GTIUX | Class R6 Shares | 0.38% |
| GTIRX | Investor Shares | 0.47% |
Top 10 Holdings
10.83% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM V4.586 04.26.33 | 1.63% |
| CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR 4.908 07.23.25 | 1.43% |
| Bank of America Corp | BAC V4.571 04.27.33 | 1.18% |
| UBS Group AG | UBS 4.282 01.09.28 144A | 1.03% |
| Morgan Stanley | MS V5.449 07.20.29 | 0.97% |
| Bank of America Corp | BAC V5.819 09.15.29 | 0.94% |
| JM SMUCKER CO - J M Smucker Co/The | SJM 6.2 11.15.33 | 0.94% |
| ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.7 02.01.36 * | 0.94% |
| Citigroup Inc | C V3.887 01.10.28 | 0.89% |
| AT&T Inc | T 3.8 02.15.27 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.030 | Jun 28, 2024 |
| May 31, 2024 | $0.0308 | May 31, 2024 |
| Apr 30, 2024 | $0.030 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0303 | Mar 28, 2024 |
| Mar 26, 2024 | $0.001 | n/a |
| Feb 29, 2024 | $0.0302 | Feb 29, 2024 |