Goldman Sachs Income P (GSCUX)
| Fund Assets | 146.72M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 761.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.95% |
| Dividend Growth | -14.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.26 |
| YTD Return | 4.81% |
| 1-Year Return | 4.60% |
| 5-Year Return | 15.90% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.27 |
| Beta (5Y) | n/a |
| Holdings | 607 |
| Inception Date | Dec 3, 2019 |
About GSCUX
Goldman Sachs Income Fund Class P is an actively managed mutual fund focused on generating income from a diversified, multi‑sector fixed income portfolio. The strategy invests across U.S. and international bonds spanning investment‑grade and high‑yield credit, securitized assets, Treasuries and derivatives, with flexibility to allocate to emerging‑market sovereign and corporate debt to broaden income sources and risk drivers. The fund emphasizes diversification through hundreds of holdings and uses futures and credit derivatives to manage interest‑rate exposure and credit risk, maintaining a moderate effective duration profile. It distributes income monthly, reflecting its income orientation, and operates within the multisector bond category with a fee structure positioned competitively versus peers. By combining government, agency mortgage‑backed, and corporate exposures with tactical use of derivatives, Goldman Sachs Income Fund Class P aims to provide a steady income stream while navigating changing rate and credit cycles, serving investors seeking a core‑plus fixed income allocation within a broader portfolio.
Performance
GSCUX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
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 |