Goldman Sachs Income Fund Class P Shares (GSCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.03 (0.33%)
Aug 1, 2025, 4:00 PM EDT
0.33% (1Y)
| Fund Assets | 133.28M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 641.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.24% |
| Dividend Growth | -9.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.14 |
| YTD Return | 3.67% |
| 1-Year Return | 5.48% |
| 5-Year Return | 15.67% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 621 |
| Inception Date | Dec 3, 2019 |
About GSCUX
The fund invests in a multi-sector portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments of varying maturities. It may invest up to 35% of its total assets measured at the time of purchase in sovereign and corporate debt securities and other instruments of issuers in emerging market countries. The fund may invest up to 10% of its total assets in privately issued corporate debt securities and other obligations issued by private companies.
Fund Family Goldman Sachs
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol GSCUX
Share Class Class P Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
GSCUX had a total return of 5.48% 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 | $0.04065 | Jan 31, 2025 |