Goldman Sachs Income R
Name
As of 07/14/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
-1.6%
3 Yr Avg Return
-5.3%
5 Yr Avg Return
N/A
Net Assets
$90.9 M
Holdings in Top 10
10.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 139.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/14/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSCNX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return -5.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.89%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Income Fund
-
Fund Family NameGoldman Sachs
-
Inception DateDec 03, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAshish Shah
Fund Description
GSCNX - Performance
Return Ranking - Trailing
Period | GSCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -7.3% | 19.0% | 20.11% |
1 Yr | -1.6% | -18.4% | 16.7% | 42.96% |
3 Yr | -5.3%* | -23.6% | 52.2% | 82.83% |
5 Yr | N/A* | -29.7% | 29.4% | N/A |
10 Yr | N/A* | -27.4% | 13.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | GSCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.8% | -31.8% | 18.4% | 88.62% |
2022 | -1.5% | -14.3% | 15.8% | 75.60% |
2021 | 1.6% | -20.2% | 60.6% | 19.74% |
2020 | N/A | -10.2% | 3.6% | N/A |
2019 | N/A | -12.3% | 0.7% | N/A |
Total Return Ranking - Trailing
Period | GSCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -11.7% | 19.0% | 19.55% |
1 Yr | -1.6% | -18.4% | 38.5% | 42.05% |
3 Yr | -5.3%* | -23.6% | 52.2% | 82.81% |
5 Yr | N/A* | -29.7% | 30.2% | N/A |
10 Yr | N/A* | -27.4% | 16.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GSCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.8% | -31.8% | 18.4% | 88.62% |
2022 | -1.5% | -14.3% | 15.8% | 75.45% |
2021 | 1.6% | -20.2% | 60.6% | 19.74% |
2020 | N/A | -10.2% | 3.6% | N/A |
2019 | N/A | -12.3% | 1.5% | N/A |
NAV & Total Return History
GSCNX - Holdings
Concentration Analysis
GSCNX | Category Low | Category High | GSCNX % Rank | |
---|---|---|---|---|
Net Assets | 90.9 M | 100 | 124 B | 85.76% |
Number of Holdings | 535 | 2 | 8175 | 49.85% |
Net Assets in Top 10 | 10.5 M | -1.57 B | 20.5 B | 86.19% |
Weighting of Top 10 | 10.32% | 4.3% | 105.0% | 89.17% |
Top 10 Holdings
- Federal National Mortgage Association 2% 4.72%
- Government National Mortgage Association 2% 3.95%
- Goldman Sachs FS Government Instl 2.61%
- Government National Mortgage Association 2.5% 2.44%
- Government National Mortgage Association 2.5% 2.01%
- Federal National Mortgage Association 2.5% 1.99%
- Government National Mortgage Association 2% 1.59%
- Government National Mortgage Association 2% 1.58%
- United States Treasury Notes 2.375% 1.30%
- United States Treasury Notes 0.875% 1.20%
Asset Allocation
Weighting | Return Low | Return High | GSCNX % Rank | |
---|---|---|---|---|
Bonds | 92.87% | -150.81% | 180.51% | 32.56% |
Cash | 4.25% | -261.12% | 258.91% | 64.68% |
Convertible Bonds | 2.47% | 0.00% | 33.50% | 33.72% |
Stocks | 0.41% | -38.22% | 261.12% | 39.97% |
Preferred Stocks | 0.00% | 0.00% | 13.21% | 66.28% |
Other | 0.00% | -25.82% | 276.99% | 50.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSCNX % Rank | |
---|---|---|---|---|
Energy | 68.41% | 0.00% | 100.00% | 23.65% |
Real Estate | 31.59% | 0.00% | 100.00% | 6.68% |
Utilities | 0.00% | 0.00% | 100.00% | 59.64% |
Technology | 0.00% | 0.00% | 29.61% | 51.16% |
Industrials | 0.00% | 0.00% | 100.00% | 65.04% |
Healthcare | 0.00% | 0.00% | 100.00% | 52.44% |
Financial Services | 0.00% | 0.00% | 100.00% | 64.78% |
Communication Services | 0.00% | 0.00% | 100.00% | 58.61% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 53.98% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 63.24% |
Basic Materials | 0.00% | 0.00% | 100.00% | 55.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSCNX % Rank | |
---|---|---|---|---|
US | 0.32% | -40.06% | 261.12% | 36.05% |
Non US | 0.09% | -0.10% | 18.33% | 26.02% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GSCNX % Rank | |
---|---|---|---|---|
Corporate | 63.54% | 0.00% | 97.25% | 20.29% |
Derivative | 14.99% | -0.52% | 72.98% | 18.95% |
Government | 13.21% | 0.00% | 99.43% | 45.55% |
Securitized | 4.53% | 0.00% | 99.65% | 75.77% |
Cash & Equivalents | 3.72% | 0.00% | 100.00% | 75.51% |
Municipal | 0.00% | 0.00% | 54.26% | 56.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GSCNX % Rank | |
---|---|---|---|---|
US | 54.92% | -151.11% | 194.51% | 67.88% |
Non US | 37.95% | -136.75% | 104.82% | 15.26% |
GSCNX - Expenses
Operational Fees
GSCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.01% | 26.65% | 31.56% |
Management Fee | 0.55% | 0.00% | 2.29% | 32.44% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 63.80% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
GSCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GSCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GSCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 139.00% | 0.00% | 632.00% | 81.06% |
GSCNX - Distributions
Dividend Yield Analysis
GSCNX | Category Low | Category High | GSCNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 15.87% | 5.76% |
Dividend Distribution Analysis
GSCNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
GSCNX | Category Low | Category High | GSCNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.89% | -1.55% | 11.51% | 50.43% |
Capital Gain Distribution Analysis
GSCNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.195 | OrdinaryDividend |
Nov 30, 2022 | $0.036 | OrdinaryDividend |
Oct 31, 2022 | $0.035 | OrdinaryDividend |
Sep 30, 2022 | $0.031 | OrdinaryDividend |
Aug 31, 2022 | $0.032 | OrdinaryDividend |
Jul 29, 2022 | $0.031 | OrdinaryDividend |
Jun 30, 2022 | $0.031 | OrdinaryDividend |
May 31, 2022 | $0.031 | OrdinaryDividend |
Apr 29, 2022 | $0.030 | OrdinaryDividend |
Mar 31, 2022 | $0.028 | OrdinaryDividend |
Feb 28, 2022 | $0.029 | OrdinaryDividend |
Jan 31, 2022 | $0.027 | OrdinaryDividend |
Dec 31, 2021 | $0.026 | OrdinaryDividend |
Nov 30, 2021 | $0.025 | OrdinaryDividend |
Oct 29, 2021 | $0.027 | OrdinaryDividend |
Sep 30, 2021 | $0.025 | OrdinaryDividend |
Aug 31, 2021 | $0.023 | OrdinaryDividend |
Jul 30, 2021 | $0.021 | OrdinaryDividend |
Jun 30, 2021 | $0.025 | OrdinaryDividend |
May 28, 2021 | $0.029 | OrdinaryDividend |
Apr 30, 2021 | $0.029 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Feb 26, 2021 | $0.028 | OrdinaryDividend |
Jan 29, 2021 | $0.025 | OrdinaryDividend |
Dec 31, 2020 | $0.023 | OrdinaryDividend |
Nov 30, 2020 | $0.025 | OrdinaryDividend |
Oct 30, 2020 | $0.027 | OrdinaryDividend |
Sep 30, 2020 | $0.032 | OrdinaryDividend |
Aug 31, 2020 | $0.025 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.026 | OrdinaryDividend |
May 29, 2020 | $0.031 | OrdinaryDividend |
Apr 30, 2020 | $0.030 | OrdinaryDividend |
Mar 31, 2020 | $0.029 | OrdinaryDividend |
Feb 28, 2020 | $0.029 | OrdinaryDividend |
Jan 31, 2020 | $0.028 | OrdinaryDividend |
Dec 31, 2019 | $0.024 | OrdinaryDividend |
GSCNX - Fund Manager Analysis
Managers
Ashish Shah
Start Date
Tenure
Tenure Rank
Dec 03, 2019
2.49
2.5%
Mr. Shah is Co-Chief Investment Officer of Global Fixed Income, Global Head of Corporate Credit and Head of the Cross-Sector Strategy within Fixed Income. Mr. Shah joined Goldman Sachs Asset Management, L.P. in 2018. Mr. Shah was previously at AllianceBernstein from 2010 to 2018, where he was most recently the Head of Fixed Income and Chief Investment Officer of Global Credit. Prior to AB, he was a managing director and head of Global Credit Strategy at Barclays Capital (2008-2010). From 2003 to 2008, Shah was the head of Credit Strategy at Lehman Brothers.
Ron Arons
Start Date
Tenure
Tenure Rank
Dec 03, 2019
2.49
2.5%
Ron is a portfolio manager in Goldman Sachs Asset Management (GSAM), responsible for core, long duration and other multi-sector fixed income strategies. He joined Goldman Sachs as a managing director in 2010. Prior to joining the firm, Ron worked for 16 years at J.P. Morgan Asset Management, where he was a managing director responsible for the management and distribution of a broad range of fixed income products. Before that, he worked at MetLife for seven years as a trader and portfolio manager. Ron earned a BBA in Accounting from The George Washington University and an MBA from the Stern School of Business at New York University. He is a CFA charterholder.
Aakash Thombre
Start Date
Tenure
Tenure Rank
Jul 29, 2020
1.84
1.8%
Mr. Thombre is a portfolio manager specializing in multi-sector credit, high yield, bank loan, and emerging market corporate debt. He joined the Goldman Sachs Asset Management in 2007.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.65 | 3.19 |