Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.6%
1 yr return
-0.6%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
2.3%
Net Assets
$119 M
Holdings in Top 10
61.8%
Expense Ratio 0.12%
Front Load N/A
Deferred Load N/A
Turnover 56.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GTIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -8.6% | 4.6% | 44.17% |
1 Yr | -0.6% | -19.5% | 5.4% | 44.39% |
3 Yr | -1.6%* | -13.5% | 5.2% | 48.50% |
5 Yr | 2.3%* | -6.4% | 5.0% | 40.93% |
10 Yr | N/A* | -2.3% | 2.8% | 11.03% |
* Annualized
Period | GTIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -8.7% | 5.1% | 24.27% |
2022 | -17.1% | -52.3% | -4.0% | 59.61% |
2021 | 1.9% | -7.9% | 7.7% | 24.12% |
2020 | 9.6% | -29.4% | 23.0% | 15.31% |
2019 | 5.8% | 0.8% | 16.7% | 37.44% |
Period | GTIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -8.6% | 4.6% | 44.17% |
1 Yr | -0.6% | -19.5% | 5.4% | 44.39% |
3 Yr | -1.6%* | -13.5% | 5.2% | 48.50% |
5 Yr | 2.3%* | -6.4% | 5.0% | 40.93% |
10 Yr | N/A* | -2.3% | 2.8% | N/A |
* Annualized
Period | GTIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -5.2% | 9.5% | 44.66% |
2022 | -12.1% | -40.1% | 9.2% | 67.00% |
2021 | 5.9% | -2.7% | 37.6% | 29.15% |
2020 | 10.8% | -0.5% | 27.5% | 31.12% |
2019 | 8.3% | 2.8% | 19.3% | 24.62% |
GTIP | Category Low | Category High | GTIP % Rank | |
---|---|---|---|---|
Net Assets | 119 M | 968 K | 51.8 B | 88.94% |
Number of Holdings | 26 | 2 | 1521 | 86.06% |
Net Assets in Top 10 | 72.8 M | 949 K | 25 B | 82.69% |
Weighting of Top 10 | 61.77% | 9.2% | 100.1% | 35.27% |
Weighting | Return Low | Return High | GTIP % Rank | |
---|---|---|---|---|
Bonds | 99.44% | 0.00% | 200.47% | 27.88% |
Cash | 0.56% | -42.00% | 30.48% | 59.62% |
Stocks | 0.00% | 0.00% | 100.07% | 40.38% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 37.02% |
Other | 0.00% | -45.31% | 61.84% | 75.48% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 59.62% |
Weighting | Return Low | Return High | GTIP % Rank | |
---|---|---|---|---|
Government | 99.67% | 6.70% | 112.97% | 8.65% |
Cash & Equivalents | 0.47% | 0.00% | 20.89% | 53.85% |
Derivative | 0.00% | -17.13% | 17.98% | 68.27% |
Securitized | 0.00% | 0.00% | 58.03% | 80.29% |
Corporate | 0.00% | 0.00% | 50.64% | 77.88% |
Municipal | 0.00% | 0.00% | 1.28% | 49.04% |
Weighting | Return Low | Return High | GTIP % Rank | |
---|---|---|---|---|
US | 99.44% | 0.00% | 172.85% | 20.19% |
Non US | 0.00% | 0.00% | 54.30% | 64.42% |
GTIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.03% | 22.29% | 93.20% |
Management Fee | 0.12% | 0.00% | 0.99% | 14.42% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.38% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
GTIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GTIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
GTIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 246.00% | 44.22% |
GTIP | Category Low | Category High | GTIP % Rank | |
---|---|---|---|---|
Dividend Yield | 9.44% | 0.00% | 14.31% | 52.40% |
GTIP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
GTIP | Category Low | Category High | GTIP % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.96% | -0.06% | 6.71% | 20.49% |
GTIP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
May 07, 2024 | $0.379 | OrdinaryDividend |
Apr 05, 2024 | $0.123 | OrdinaryDividend |
Dec 07, 2023 | $0.131 | OrdinaryDividend |
Nov 07, 2023 | $0.219 | OrdinaryDividend |
Oct 06, 2023 | $0.082 | OrdinaryDividend |
Sep 08, 2023 | $0.149 | OrdinaryDividend |
Aug 07, 2023 | $0.116 | OrdinaryDividend |
Jul 10, 2023 | $0.228 | OrdinaryDividend |
Jun 07, 2023 | $0.136 | OrdinaryDividend |
May 05, 2023 | $0.254 | OrdinaryDividend |
Apr 07, 2023 | $0.042 | OrdinaryDividend |
Jan 03, 2023 | $0.081 | OrdinaryDividend |
Sep 07, 2022 | $0.650 | OrdinaryDividend |
Aug 05, 2022 | $0.501 | OrdinaryDividend |
Jul 07, 2022 | $0.220 | OrdinaryDividend |
Jun 07, 2022 | $0.624 | OrdinaryDividend |
May 09, 2022 | $0.398 | OrdinaryDividend |
Apr 08, 2022 | $0.387 | OrdinaryDividend |
Mar 07, 2022 | $0.095 | OrdinaryDividend |
Feb 07, 2022 | $0.177 | OrdinaryDividend |
Jan 05, 2022 | $0.339 | OrdinaryDividend |
Dec 07, 2021 | $0.067 | OrdinaryDividend |
Nov 05, 2021 | $0.033 | OrdinaryDividend |
Oct 07, 2021 | $0.174 | OrdinaryDividend |
Sep 08, 2021 | $0.386 | OrdinaryDividend |
Aug 06, 2021 | $0.292 | OrdinaryDividend |
Jul 08, 2021 | $0.353 | OrdinaryDividend |
Jun 07, 2021 | $0.256 | OrdinaryDividend |
May 07, 2021 | $0.221 | OrdinaryDividend |
Apr 08, 2021 | $0.115 | OrdinaryDividend |
Jan 06, 2021 | $0.042 | OrdinaryDividend |
Dec 07, 2020 | $0.038 | OrdinaryDividend |
Nov 06, 2020 | $0.131 | OrdinaryDividend |
Oct 06, 2020 | $0.144 | OrdinaryDividend |
May 07, 2020 | $0.111 | OrdinaryDividend |
Apr 07, 2020 | $0.131 | OrdinaryDividend |
Jan 03, 2020 | $0.202 | OrdinaryDividend |
Dec 06, 2019 | $0.056 | OrdinaryDividend |
Nov 07, 2019 | $0.014 | OrdinaryDividend |
Oct 07, 2019 | $0.108 | OrdinaryDividend |
Sep 09, 2019 | $0.035 | OrdinaryDividend |
Aug 07, 2019 | $0.133 | OrdinaryDividend |
Jul 08, 2019 | $0.296 | OrdinaryDividend |
Jun 07, 2019 | $0.313 | OrdinaryDividend |
May 07, 2019 | $0.069 | OrdinaryDividend |
Jan 03, 2019 | $0.128 | OrdinaryDividend |
Dec 07, 2018 | $0.154 | OrdinaryDividend |
Nov 07, 2018 | $0.046 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 02, 2018
3.66
3.7%
David is head of Stable Value Portfolio Management at GSAM. He is a member of both the Stable Value Executive Leadership and Management teams. Prior to joining GSAM, David was a fixed income portfolio manager at Dwight, responsible for portfolio construction and risk management, as well as Treasury and Agency trading. While at Dwight, he also held roles in client relationship management, stable value portfolio management, and third-party manager selection and oversight. David earned a BS from the University of Vermont and is a member of the Vermont CFA Society.
Start Date
Tenure
Tenure Rank
Dec 29, 2021
0.42
0.4%
Mr. Henry is a portfolio manager on the Fixed Income team within GSAM. He joined GSAM in 2012.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |
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