GSCDX Mutual Fund

GSCDX Mutual Fund

NAV$10.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.87%
Dividend Yield (Current)
4.14%
Holdings
959
Inception Date
Sep 29, 2006
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+8.41%
3 Year+8.58%
5 Year+1.02%
10 Year+1.76%

Asset Allocation

Stocks: 0.01%
Bonds: 96.14%
Cash: 4.07%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund3.95%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.50%
PANAMA 4.5 04/16/50Panama Government International Bond1.02%
-Petroleos De Venezuela S Company Guar Regs 05/24 60.89%
-Belfius Bank Sa 4 2038-04-290.81%
Top 10 Concentration: 11.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSCDX Mutual Fund Overview

GSCDX Mutual Fund (Goldman Sachs Emerging Markets Debt Fund Class C) is managed by Goldman Sachs Asset Management with $1.8M in net assets. GSCDX expense ratio is 1.87%, holding 959 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-09-29.

GSCDX performance shows a YTD return of 1.51%. The 1-year return is 8.41% and the 5-year return is 1.02%. GSCDX dividend yield stands at 4.14%, paid monthly.

GSCDX top holdings include Goldman Sachs Financial Square Government Fund (4.0%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.5%), Panama Government International Bond (1.0%), Petroleos De Venezuela S Company Guar Regs 05/24 6 (0.9%), Belfius Bank Sa 4 2038-04-29 (0.8%). Go to all GSCDX holdings, GSCDX sectors, or GSCDX dividends.

GSCDX can be compared against other funds. Use GSCDX overlap to find shared positions, or GSCDX vs another fund for a side-by-side view. GSCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.