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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.2%
1 yr return
5.7%
3 Yr Avg Return
3.3%
5 Yr Avg Return
2.5%
Net Assets
$526 M
Holdings in Top 10
17.1%
Expense Ratio 0.38%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GAEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | 0.2% | 8.5% | 75.47% |
1 Yr | 5.7% | 1.4% | 9.3% | 61.32% |
3 Yr | 3.3%* | -0.9% | 7.0% | 75.49% |
5 Yr | 2.5%* | -0.8% | 4.6% | 52.38% |
10 Yr | N/A* | -4.1% | 27.9% | 44.78% |
* Annualized
Period | GAEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -2.3% | 4.3% | 10.38% |
2022 | -3.4% | -6.5% | 0.5% | 84.39% |
2021 | -0.5% | -2.1% | 0.3% | 61.81% |
2020 | 0.7% | -3.1% | 1.8% | 21.99% |
2019 | 1.0% | -1.2% | 6.1% | 22.10% |
Period | GAEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | 0.2% | 8.5% | 75.47% |
1 Yr | 5.7% | 1.4% | 9.3% | 61.32% |
3 Yr | 3.3%* | -0.9% | 7.0% | 75.49% |
5 Yr | 2.5%* | -0.8% | 4.6% | 52.38% |
10 Yr | N/A* | -4.1% | 27.9% | 44.03% |
* Annualized
Period | GAEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | 0.8% | 12.1% | 21.23% |
2022 | -1.1% | -5.1% | 2.5% | 77.07% |
2021 | 0.3% | -2.1% | 14.5% | 29.15% |
2020 | 2.6% | -1.0% | 3.6% | 16.75% |
2019 | 3.4% | 0.3% | 9.6% | 26.52% |
GAEPX | Category Low | Category High | GAEPX % Rank | |
---|---|---|---|---|
Net Assets | 526 M | 26.6 K | 22.6 B | 56.60% |
Number of Holdings | 268 | 2 | 1258 | 49.53% |
Net Assets in Top 10 | 89.6 M | 27.7 K | 22.7 B | 67.45% |
Weighting of Top 10 | 17.10% | 6.3% | 159.6% | 58.96% |
Weighting | Return Low | Return High | GAEPX % Rank | |
---|---|---|---|---|
Bonds | 78.61% | 0.00% | 129.63% | 58.96% |
Cash | 10.37% | 0.00% | 112.72% | 30.19% |
Other | 8.51% | -13.48% | 99.96% | 54.25% |
Stocks | 2.50% | 0.00% | 97.16% | 13.21% |
Convertible Bonds | 1.74% | 0.00% | 15.25% | 64.93% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 63.21% |
Weighting | Return Low | Return High | GAEPX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.87% | N/A |
Technology | 0.00% | 0.00% | 32.06% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 2.85% | N/A |
Healthcare | 0.00% | 0.00% | 4.23% | N/A |
Financial Services | 0.00% | 0.00% | 99.34% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 11.28% | N/A |
Consumer Defense | 0.00% | 0.00% | 4.16% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 11.26% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Weighting | Return Low | Return High | GAEPX % Rank | |
---|---|---|---|---|
US | 2.50% | 0.00% | 97.16% | 13.21% |
Non US | 0.00% | 0.00% | 0.00% | 63.21% |
Weighting | Return Low | Return High | GAEPX % Rank | |
---|---|---|---|---|
Corporate | 52.46% | 0.00% | 99.91% | 24.64% |
Securitized | 24.91% | 0.00% | 100.00% | 53.08% |
Cash & Equivalents | 8.41% | 0.00% | 112.72% | 30.66% |
Government | 3.38% | 0.00% | 100.00% | 41.23% |
Municipal | 0.65% | 0.00% | 70.39% | 21.80% |
Derivative | -0.04% | -13.48% | 16.56% | 89.15% |
Weighting | Return Low | Return High | GAEPX % Rank | |
---|---|---|---|---|
US | 77.76% | 0.00% | 129.63% | 58.96% |
Non US | 0.86% | 0.00% | 20.18% | 9.43% |
GAEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.08% | 29.63% | 66.51% |
Management Fee | 0.25% | 0.00% | 1.19% | 51.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
GAEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
GAEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
GAEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 336.00% | 6.74% |
GAEPX | Category Low | Category High | GAEPX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.30% | 0.00% | 8.76% | 88.21% |
GAEPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
GAEPX | Category Low | Category High | GAEPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.71% | -1.30% | 14.86% | 28.43% |
GAEPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.034 | OrdinaryDividend |
Oct 31, 2024 | $0.034 | OrdinaryDividend |
Sep 30, 2024 | $0.033 | OrdinaryDividend |
Aug 30, 2024 | $0.033 | OrdinaryDividend |
Jul 31, 2024 | $0.033 | OrdinaryDividend |
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Nov 30, 2023 | $0.029 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 29, 2023 | $0.027 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.025 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.023 | OrdinaryDividend |
Mar 31, 2023 | $0.024 | OrdinaryDividend |
Feb 28, 2023 | $0.021 | OrdinaryDividend |
Jan 31, 2023 | $0.020 | OrdinaryDividend |
Dec 30, 2022 | $0.019 | OrdinaryDividend |
Dec 07, 2022 | $0.002 | CapitalGainShortTerm |
Dec 07, 2022 | $0.043 | CapitalGainLongTerm |
Nov 30, 2022 | $0.018 | OrdinaryDividend |
Oct 31, 2022 | $0.015 | OrdinaryDividend |
Sep 30, 2022 | $0.016 | OrdinaryDividend |
Aug 31, 2022 | $0.015 | OrdinaryDividend |
Jul 29, 2022 | $0.012 | OrdinaryDividend |
Jun 30, 2022 | $0.013 | OrdinaryDividend |
May 31, 2022 | $0.014 | OrdinaryDividend |
Apr 29, 2022 | $0.014 | OrdinaryDividend |
Mar 31, 2022 | $0.009 | OrdinaryDividend |
Feb 28, 2022 | $0.007 | OrdinaryDividend |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Dec 31, 2021 | $0.007 | OrdinaryDividend |
Nov 30, 2021 | $0.006 | OrdinaryDividend |
Oct 29, 2021 | $0.005 | OrdinaryDividend |
Sep 30, 2021 | $0.005 | OrdinaryDividend |
Aug 31, 2021 | $0.005 | OrdinaryDividend |
Jul 30, 2021 | $0.004 | OrdinaryDividend |
Jun 30, 2021 | $0.005 | OrdinaryDividend |
May 28, 2021 | $0.005 | OrdinaryDividend |
Apr 30, 2021 | $0.006 | OrdinaryDividend |
Mar 31, 2021 | $0.006 | OrdinaryDividend |
Feb 26, 2021 | $0.008 | OrdinaryDividend |
Jan 29, 2021 | $0.007 | OrdinaryDividend |
Dec 31, 2020 | $0.008 | OrdinaryDividend |
Nov 30, 2020 | $0.009 | OrdinaryDividend |
Oct 30, 2020 | $0.010 | OrdinaryDividend |
Sep 30, 2020 | $0.012 | OrdinaryDividend |
Aug 31, 2020 | $0.012 | OrdinaryDividend |
Jul 31, 2020 | $0.012 | OrdinaryDividend |
Jun 30, 2020 | $0.012 | OrdinaryDividend |
May 29, 2020 | $0.015 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.017 | OrdinaryDividend |
Feb 28, 2020 | $0.017 | OrdinaryDividend |
Jan 31, 2020 | $0.017 | OrdinaryDividend |
Dec 31, 2019 | $0.017 | OrdinaryDividend |
Nov 29, 2019 | $0.017 | OrdinaryDividend |
Oct 31, 2019 | $0.018 | OrdinaryDividend |
Sep 30, 2019 | $0.018 | OrdinaryDividend |
Aug 30, 2019 | $0.019 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
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.
Start Date
Tenure
Tenure Rank
Feb 11, 2016
6.3
6.3%
Mr. Olivo is the global head of short duration fixed income strategies. In this role, Mr. Olivo is responsible for portfolio management of several of GSAM’s short duration funds as well as portfolio construction and oversight for investment mandates on behalf of central banks, balance sheet clients, and financial institutions. Previously, he was a member of the short-term taxable portfolio management team and co-managed the U.S. Government money market funds. Mr. Olivo also managed the separate account money market business. Mr. Olivo is a member of the Investment Strategy Committee. He joined GSAM in 1995 as a portfolio trading assistant and was responsible for the daily compliance of all of the taxable money market funds.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.52 | 0.13 |
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