Goldman Sachs Income Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs Income Fund Investor Shares GSCMX
- NAV / 1-Day Return 9.07 / −0.33 %
- Total Assets 179.4M
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.07%
- Effective Duration 4.10 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis GSCMX
Will GSCMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GSCMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GSCMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 20.41 | 47M | Government |
2 Year Treasury Note Future June 26 | 12.21 | 28M | Government |
Sx003335 Cds Usd R F 5.00000 2 Ccpcdx | 1.97 | 5M | Derivative |
Sx003325 Cds Usd R F 1.00000 2 Ccpcdx | 1.30 | 3M | Derivative |
Usd | 1.06 | 2M | Cash and Equivalents |
Government National Mortgage Association 6% | 0.88 | 2M | Securitized |
Government National Mortgage Association 5.5% | 0.87 | 2M | Securitized |
Federal National Mortgage Association 5.5% | 0.87 | 2M | Securitized |
DIAMETER CAPITAL CLO 2 LTD SERIES 2 4.89813% | 0.62 | 1M | Securitized |
Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 0.59 | 1M | — |
United States