Goldman Sachs Core Fixed Income Svc (GSCSX)
| Fund Assets | 2.64B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 788.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.65% |
| Dividend Growth | -1.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.21 |
| YTD Return | -0.15% |
| 1-Year Return | 3.57% |
| 5-Year Return | -4.48% |
| 52-Week Low | 9.10 |
| 52-Week High | 9.46 |
| Beta (5Y) | 0.06 |
| Holdings | 869 |
| Inception Date | Mar 13, 1996 |
About GSCSX
The Goldman Sachs Core Fixed Income Fund Service Class is an actively managed mutual fund specializing in intermediate-term core bond investments. Its primary objective is to provide investors with a total return that encompasses both capital appreciation and income, aiming to outperform major U.S. bond market benchmarks such as the Bloomberg U.S. Aggregate Bond Index. The fund’s portfolio is broadly diversified across key sectors of the investment-grade fixed income landscape—including U.S. Treasury securities, government agency bonds, corporate credit, and securitized assets like mortgage-backed securities—reflecting a multi-sector allocation strategy. This fund is characterized by moderate interest rate sensitivity and high credit quality, making it suitable for investors seeking core exposure to the U.S. bond market within a diversified portfolio. Notable holdings often include substantial allocations to agency mortgage-backed securities and U.S. government bonds, which help anchor its risk profile. Managed by an experienced team since its inception in 1996, the fund integrates top-down macroeconomic views with bottom-up security selection to identify opportunities across sectors and issuers. By maintaining a balance between income generation and risk management, the Goldman Sachs Core Fixed Income Fund Service Class plays an important role as a foundational fixed income holding for a variety of investors.
Performance
GSCSX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02863 | Jun 30, 2026 |
| May 29, 2026 | $0.02869 | May 29, 2026 |
| Apr 30, 2026 | $0.0277 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02797 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02671 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02731 | Jan 30, 2026 |