Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional (GSCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
-0.02 (-0.25%)
Jun 10, 2024, 4:00 PM EDT
0.90%
Fund Assets 597.32M
Expense Ratio 0.38%
Min. Investment $100,000,000
Turnover 58.00%
Dividend (ttm) 0.36
Dividend Yield 4.60%
Dividend Growth 17.07%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2024
Previous Close 7.91
YTD Return -1.42%
1-Year Return 3.69%
5-Year Return 4.46%
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 3.69% in the past year. Since the fund's inception, the average annual return has been -1.21%, 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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 $0.00127 n/a
Feb 29, 2024 $0.0302 Feb 29, 2024
Jan 31, 2024 $0.0297 Jan 31, 2024
Full Dividend History