
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$10.04
0.00%
$21.45 B
1.15%
$0.12
0.00%
-
$9.98
0.00%
$18.15 B
-
$0.05
0.00%
-
$10.10
0.00%
$17.37 B
1.07%
$0.11
0.00%
-
$10.08
0.00%
$15.98 B
1.52%
$0.15
0.10%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
SHV | ETF
$110.51
0.00%
$17.83 B
-
$0.66
-0.02%
-
$102.12
0.00%
$14.32 B
1.15%
$1.18
0.08%
-
$91.52
0.00%
$12.77 B
-
$0.28
-0.01%
-
FTSM | ETF
$60.04
-0.03%
$5.13 B
1.20%
$0.72
0.00%
-
GSY | ETF
$50.56
-0.02%
$3.03 B
1.45%
$0.73
-0.02%
-
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.
Period | GSST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -0.4% | 4.0% | 46.33% |
1 Yr | 1.7% | -6.8% | 3.6% | 35.05% |
3 Yr | N/A* | -0.8% | 3.4% | N/A |
5 Yr | N/A* | 0.4% | 3.9% | N/A |
10 Yr | N/A* | 0.0% | 2.2% | N/A |
* Annualized
Period | GSST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.6% | -7.4% | 1.8% | 22.86% |
2019 | N/A | -0.3% | 2.5% | N/A |
2018 | N/A | -2.5% | 0.4% | N/A |
2017 | N/A | -1.8% | 100.0% | N/A |
2016 | N/A | -1.0% | 1.3% | N/A |
Period | GSST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -0.2% | 4.0% | 75.69% |
1 Yr | 1.7% | -6.8% | 3.6% | 31.78% |
3 Yr | N/A* | -0.8% | 3.4% | N/A |
5 Yr | N/A* | 0.4% | 3.9% | N/A |
10 Yr | N/A* | 0.0% | 2.2% | N/A |
* Annualized
Period | GSST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.6% | -7.4% | 1.8% | 22.86% |
2019 | N/A | -0.3% | 2.5% | N/A |
2018 | N/A | -51.1% | 2.0% | N/A |
2017 | N/A | -1.8% | 2.7% | N/A |
2016 | N/A | -1.0% | 2.9% | N/A |
GSST | Category Low | Category High | GSST % Rank | |
---|---|---|---|---|
Net Assets | 208 M | 24.8 K | 21.4 B | 82.11% |
Number of Holdings | 279 | 1 | 1941 | 55.30% |
Net Assets in Top 10 | 39.4 M | -617 M | 11.4 B | 70.97% |
Weighting of Top 10 | 18.98% | 0.0% | 100.0% | 57.21% |
Weighting | Return Low | Return High | GSST % Rank | |
---|---|---|---|---|
Bonds | 93.24% | 0.00% | 100.00% | 6.45% |
Convertible Bonds | 3.42% | 0.00% | 11.16% | 29.95% |
Cash | 3.33% | 0.00% | 100.00% | 93.09% |
Stocks | 0.00% | -0.08% | 21.19% | 57.14% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 54.38% |
Other | 0.00% | -11.64% | 16.96% | 63.59% |
Weighting | Return Low | Return High | GSST % Rank | |
---|---|---|---|---|
Securitized | 55.70% | 0.00% | 97.17% | 19.35% |
Corporate | 34.20% | 0.00% | 99.95% | 54.38% |
Government | 4.72% | 0.00% | 100.00% | 36.87% |
Cash & Equivalents | 3.33% | 0.00% | 100.00% | 96.31% |
Municipal | 2.06% | 0.00% | 76.48% | 17.05% |
Derivative | 0.00% | 0.00% | 18.66% | 58.53% |
Weighting | Return Low | Return High | GSST % Rank | |
---|---|---|---|---|
US | 75.57% | 0.00% | 100.00% | 21.20% |
Non US | 17.67% | 0.00% | 59.19% | 27.65% |
GSST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.08% | 2.77% | 93.33% |
Management Fee | 0.20% | 0.00% | 1.19% | 22.02% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.98% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
GSST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 3.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
GSST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
GSST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 0.00% | 303.00% | 47.29% |
GSST | Category Low | Category High | GSST % Rank | |
---|---|---|---|---|
Dividend Yield | 0.85% | 0.00% | 1.56% | 9.63% |
GSST | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
GSST | Category Low | Category High | GSST % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -0.20% | 3.01% | 85.45% |
GSST | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 08, 2020 | $0.029 |
Aug 07, 2020 | $0.035 |
Jul 07, 2020 | $0.032 |
Jun 05, 2020 | $0.051 |
May 07, 2020 | $0.060 |
Apr 07, 2020 | $0.079 |
Mar 06, 2020 | $0.082 |
Feb 07, 2020 | $0.065 |
Jan 03, 2020 | $0.106 |
Dec 06, 2019 | $0.083 |
Nov 07, 2019 | $0.074 |
Oct 07, 2019 | $0.094 |
Sep 09, 2019 | $0.110 |
Aug 07, 2019 | $0.115 |
Jul 08, 2019 | $0.084 |
Jun 13, 2019 | $0.172 |
Start Date
Tenure
Tenure Rank
Apr 15, 2019
1.72
1.7%
Matthew Kaiser, Managing Director of GSAM, is a portfolio manager on the Fixed Income team, focused on securitized and mortgage-backed securities portfolios. He is also responsible for the firm’s industry-leading BOLI (bank-owned life insurance) platform, advises on stable value, core, TIPS, and opportunistic mandates. Mr. Kaiser joined the firm as a managing director in 2009 and managed GSAM’s participation in the Federal Reserve’s program to invest in agency mortgage-backed securities. Mr. Kaiser earned a B.S. in Economics from the Wharton School, of the University of Pennsylvania, in 1982.
Start Date
Tenure
Tenure Rank
Apr 15, 2019
1.72
1.7%
Mr. Singer is a Managing Director and senior portfolio manager in the Global Fixed Income team. He is also responsible for global oversight of the Fixed Income ETF business. Previously, he was head of International Portfolio Management within the Global Liquidity Management team based in London. Mr. Singer joined Goldman Sachs Asset Management, L.P. in 1999, where he covered Fixed-income pricing, mortgage analytics and hedge fund financing.
Start Date
Tenure
Tenure Rank
Apr 15, 2019
1.72
1.7%
Mr. Westbrook is a portfolio manager on the U.S. Fixed Income team within GSAM, responsible for multi-sector fixed income portfolios in stable value, short duration, and bank owned life insurance (BOLI) strategies. Mr. Westbrook joined GSAM in 2012, in conjunction with part of the firm’s acquisition of Dwight Asset Management Company, LLC. Prior to joining GSAM, Mr. Westbrook was a fixed income portfolio manager directing general portfolio construction, as well as treasury and agency trading.
Start Date
Tenure
Tenure Rank
Apr 15, 2019
1.72
1.7%
Managing director of Goldman Sachs since 2001, and co-head of the Goldman Sachs global liquidity management team since 2008 as a result of a merger between the Goldman Sachs money market team with the Goldman Sachs short duration team. Mr. Fishman was head of the Goldman Sachs money market team since 2002. Mr. Fishman joined the Goldman Sachs Asset Management, L.P. in 1997 after working at Bankers Trust as a Portfolio Manager. He has over 22 years of investment experience. Mr. Fishman has a BS from The Wharton School of the University of Pennsylvania and an MBA from New York University, Stern School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 31.02 | 5.59 | 4.89 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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