Goldman Sachs Income R6 (GSCRX)
| Fund Assets | 146.72M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 761.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.94% |
| Dividend Growth | -14.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.28 |
| YTD Return | 4.79% |
| 1-Year Return | 4.59% |
| 5-Year Return | 16.27% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 607 |
| Inception Date | Dec 3, 2019 |
About GSCRX
Goldman Sachs Income Fund Class R6 is an actively managed mutual fund designed to deliver diversified fixed income exposure across multiple sectors. The strategy invests in a mix of U.S. and foreign bonds spanning investment‑grade and high‑yield corporates, securitized assets, and government‑related debt, with flexibility to allocate to emerging markets and select privately issued corporate obligations to broaden opportunity and income sources. The fund emphasizes a multi‑sector approach and varying maturities, seeking balanced credit and interest‑rate risk while distributing income on a monthly basis. With hundreds of holdings, it functions as a core-plus bond allocation, complementing traditional aggregate benchmarks by incorporating off‑benchmark sectors for added diversification. Class R6 is structured for retirement platforms and certain fee‑based programs, typically featuring institutional pricing without sales loads, aligning with plan‑level needs for cost‑efficiency and operational simplicity. Within Goldman Sachs Asset Management’s fixed income lineup, the fund’s role is to provide a comprehensive, research‑driven bond portfolio that can serve as a foundational income and diversification component in broader asset allocations.
Performance
GSCRX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
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 | $0.035 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03387 | Jul 31, 2025 |
| Jun 30, 2025 | $0.035 | Jun 30, 2025 |
| May 30, 2025 | $0.035 | May 30, 2025 |
| Apr 30, 2025 | $0.035 | Apr 30, 2025 |
| Mar 31, 2025 | $0.035 | Mar 31, 2025 |