Goldman Sachs Income Fund Class R6 Shares (GSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
Jul 31, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 23.32M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.24% |
| Dividend Growth | -9.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.13 |
| YTD Return | 3.32% |
| 1-Year Return | 6.00% |
| 5-Year Return | 16.23% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 621 |
| Inception Date | Dec 3, 2019 |
About GSCRX
The Fund's investment strategy focuses on Multi-Sector Inc. Goldman Sachs Trust: Goldman Sachs Income Fund; Class R6 Shares seeks high level of current income, and secondarily, capital appreciation. GSCRX 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 GSCRX
Share Class Class R6 Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
GSCRX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
40.25% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 16.67% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 9.95% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 4.19% |
| Sx003128 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 2.69% |
| 10 Year Treasury Note Future Sept 25 | n/a | 1.99% |
| Government National Mortgage Association 6% | G2SF.6 6.11 | 1.07% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 1.05% |
| Government National Mortgage Association 4.5% | G2SF.4.5 6.11 | 1.00% |
| Usd | n/a | 0.91% |
| United States Treasury Notes 4.625% | T.4.625 05.31.31 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.035 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04064 | Jan 31, 2025 |