GSCPX

About GSCPX

Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional is an institutional mutual fund focused on delivering a high level of total return through a combination of capital appreciation and income. The fund primarily invests at least 80% of its assets in investment grade fixed income securities, targeting predominately corporate bonds denominated in U.S. dollars. While it has the flexibility to include foreign securities in its portfolio, exposure to non-U.S. dollar denominated obligations is capped at 25% of total assets, and just 10% may be allocated to securities from emerging markets. With over 500 holdings, the fund segments its investments across various corporate sectors while maintaining strict investment-grade criteria, offering broad diversification. Notably, the fund exhibits an above average risk profile within its category, attributed to its credit and duration characteristics. Key features include monthly dividend distributions and an expense ratio that is competitive in the category, contributing to its sizable appeal for large-scale, long-term institutional investors. The fund plays a significant role in enabling sophisticated participants to access and diversify credit risk via high-quality corporate debt markets.