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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.8%
1 yr return
8.2%
3 Yr Avg Return
4.2%
5 Yr Avg Return
4.0%
Net Assets
$1.95 B
Holdings in Top 10
13.2%
Expense Ratio 1.85%
Front Load N/A
Deferred Load 1.00%
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GFRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -3.2% | 10.2% | 82.02% |
1 Yr | 8.2% | -3.6% | 15.3% | 81.27% |
3 Yr | 4.2%* | -6.6% | 8.2% | 73.73% |
5 Yr | 4.0%* | -6.5% | 38.1% | 72.84% |
10 Yr | 3.0%* | -2.1% | 19.6% | 78.14% |
* Annualized
Period | GFRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -12.0% | 11.1% | 60.45% |
2022 | -7.5% | -22.9% | 5.1% | 52.49% |
2021 | 0.9% | -12.2% | 11.1% | 56.08% |
2020 | -1.9% | -14.1% | 289.8% | 29.39% |
2019 | 3.7% | -8.1% | 7.5% | 14.29% |
Period | GFRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -3.2% | 10.2% | 82.02% |
1 Yr | 8.2% | -3.6% | 15.3% | 81.27% |
3 Yr | 4.2%* | -6.6% | 8.2% | 73.73% |
5 Yr | 4.0%* | -6.5% | 38.1% | 72.84% |
10 Yr | 3.0%* | -2.1% | 19.6% | 78.14% |
* Annualized
Period | GFRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -12.0% | 22.1% | 72.76% |
2022 | -2.9% | -22.9% | 5.1% | 64.75% |
2021 | 3.5% | -10.2% | 11.1% | 82.75% |
2020 | 1.8% | -14.1% | 306.9% | 48.57% |
2019 | 8.2% | -3.6% | 10.5% | 35.29% |
GFRCX | Category Low | Category High | GFRCX % Rank | |
---|---|---|---|---|
Net Assets | 1.95 B | 29.9 M | 13.5 B | 25.19% |
Number of Holdings | 416 | 2 | 1977 | 38.85% |
Net Assets in Top 10 | 269 M | -191 M | 2.37 B | 27.69% |
Weighting of Top 10 | 13.22% | 5.2% | 100.7% | 61.39% |
Weighting | Return Low | Return High | GFRCX % Rank | |
---|---|---|---|---|
Bonds | 92.36% | 0.00% | 161.82% | 73.46% |
Stocks | 9.17% | 0.00% | 100.74% | 7.31% |
Cash | 1.04% | -61.90% | 16.36% | 71.54% |
Convertible Bonds | 0.08% | 0.00% | 5.51% | 37.21% |
Other | 0.01% | -52.39% | 34.87% | 51.15% |
Preferred Stocks | 0.00% | -3.99% | 7.30% | 25.38% |
Weighting | Return Low | Return High | GFRCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 63.56% |
Technology | 0.00% | 0.00% | 100.00% | 57.20% |
Real Estate | 0.00% | 0.00% | 48.61% | 44.07% |
Industrials | 0.00% | 0.00% | 100.00% | 66.53% |
Healthcare | 0.00% | 0.00% | 100.00% | 45.34% |
Financial Services | 0.00% | 0.00% | 89.61% | 54.66% |
Energy | 0.00% | 0.00% | 100.00% | 32.20% |
Communication Services | 0.00% | 0.00% | 100.00% | 16.95% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 35.59% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 73.31% |
Basic Materials | 0.00% | 0.00% | 1.36% | 50.85% |
Weighting | Return Low | Return High | GFRCX % Rank | |
---|---|---|---|---|
US | 9.00% | -0.01% | 100.74% | 7.31% |
Non US | 0.18% | 0.00% | 0.68% | 5.00% |
Weighting | Return Low | Return High | GFRCX % Rank | |
---|---|---|---|---|
Corporate | 88.94% | 0.00% | 99.80% | 56.98% |
Cash & Equivalents | 1.04% | 0.00% | 25.03% | 67.31% |
Securitized | 0.91% | 0.00% | 91.68% | 32.56% |
Derivative | 0.01% | -10.96% | 0.85% | 31.92% |
Municipal | 0.00% | 0.00% | 0.47% | 32.95% |
Government | 0.00% | 0.00% | 3.18% | 44.96% |
Weighting | Return Low | Return High | GFRCX % Rank | |
---|---|---|---|---|
US | 89.05% | 0.00% | 123.41% | 61.15% |
Non US | 3.31% | 0.00% | 63.23% | 34.62% |
GFRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.85% | 0.03% | 5.51% | 23.22% |
Management Fee | 0.57% | 0.00% | 1.89% | 27.34% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 70.37% |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
GFRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 17.50% |
GFRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
GFRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 4.00% | 180.00% | 6.94% |
GFRCX | Category Low | Category High | GFRCX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.98% | 0.00% | 11.13% | 79.10% |
GFRCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
GFRCX | Category Low | Category High | GFRCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.31% | 1.77% | 9.82% | 96.88% |
GFRCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.052 | OrdinaryDividend |
Aug 30, 2024 | $0.061 | OrdinaryDividend |
Jul 31, 2024 | $0.058 | OrdinaryDividend |
Apr 30, 2024 | $0.052 | OrdinaryDividend |
Mar 28, 2024 | $0.057 | OrdinaryDividend |
Feb 29, 2024 | $0.055 | OrdinaryDividend |
Jan 31, 2024 | $0.058 | OrdinaryDividend |
Dec 29, 2023 | $0.058 | OrdinaryDividend |
Nov 30, 2023 | $0.061 | OrdinaryDividend |
Oct 31, 2023 | $0.062 | OrdinaryDividend |
Sep 29, 2023 | $0.058 | OrdinaryDividend |
Aug 31, 2023 | $0.059 | OrdinaryDividend |
Jul 31, 2023 | $0.059 | OrdinaryDividend |
Jun 30, 2023 | $0.054 | OrdinaryDividend |
May 31, 2023 | $0.054 | OrdinaryDividend |
Apr 28, 2023 | $0.055 | OrdinaryDividend |
Mar 31, 2023 | $0.054 | OrdinaryDividend |
Feb 28, 2023 | $0.050 | OrdinaryDividend |
Jan 31, 2023 | $0.054 | OrdinaryDividend |
Dec 30, 2022 | $0.052 | OrdinaryDividend |
Dec 22, 2022 | $0.037 | OrdinaryDividend |
Nov 30, 2022 | $0.045 | OrdinaryDividend |
Oct 31, 2022 | $0.044 | OrdinaryDividend |
Sep 30, 2022 | $0.039 | OrdinaryDividend |
Aug 31, 2022 | $0.036 | OrdinaryDividend |
Jul 29, 2022 | $0.032 | OrdinaryDividend |
Jun 30, 2022 | $0.025 | OrdinaryDividend |
May 31, 2022 | $0.024 | OrdinaryDividend |
Apr 29, 2022 | $0.020 | OrdinaryDividend |
Mar 31, 2022 | $0.021 | OrdinaryDividend |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 31, 2022 | $0.016 | OrdinaryDividend |
Dec 31, 2021 | $0.019 | OrdinaryDividend |
Dec 23, 2021 | $0.005 | OrdinaryDividend |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 29, 2021 | $0.018 | OrdinaryDividend |
Sep 30, 2021 | $0.017 | OrdinaryDividend |
Aug 31, 2021 | $0.019 | OrdinaryDividend |
Jul 30, 2021 | $0.019 | OrdinaryDividend |
Jun 30, 2021 | $0.017 | OrdinaryDividend |
May 28, 2021 | $0.017 | OrdinaryDividend |
Apr 30, 2021 | $0.017 | OrdinaryDividend |
Mar 31, 2021 | $0.019 | OrdinaryDividend |
Feb 26, 2021 | $0.016 | OrdinaryDividend |
Jan 29, 2021 | $0.020 | OrdinaryDividend |
Dec 31, 2020 | $0.022 | OrdinaryDividend |
Nov 30, 2020 | $0.022 | OrdinaryDividend |
Oct 30, 2020 | $0.023 | OrdinaryDividend |
Sep 30, 2020 | $0.021 | OrdinaryDividend |
Aug 31, 2020 | $0.023 | OrdinaryDividend |
Jul 31, 2020 | $0.024 | OrdinaryDividend |
Jun 30, 2020 | $0.023 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.027 | OrdinaryDividend |
Mar 31, 2020 | $0.031 | OrdinaryDividend |
Feb 28, 2020 | $0.027 | OrdinaryDividend |
Jan 31, 2020 | $0.031 | OrdinaryDividend |
Dec 31, 2019 | $0.030 | OrdinaryDividend |
Nov 29, 2019 | $0.030 | OrdinaryDividend |
Oct 31, 2019 | $0.032 | OrdinaryDividend |
Sep 30, 2019 | $0.031 | OrdinaryDividend |
Aug 30, 2019 | $0.034 | OrdinaryDividend |
Jul 31, 2019 | $0.034 | OrdinaryDividend |
Dec 11, 2014 | $0.001 | CapitalGainLongTerm |
Dec 12, 2013 | $0.008 | CapitalGainShortTerm |
Dec 12, 2013 | $0.001 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 19, 2018
4.2
4.2%
Mr. Campo is a member of the High Yield and Bank Loans team. He joined Goldman Sachs Asset Management, L.P in 2018. Prior to joining Goldman Sachs Asset Management, L.P, he worked at Eaton Vance as a portfolio manager and research analyst.
Start Date
Tenure
Tenure Rank
Jan 29, 2021
1.33
1.3%
Mrs. Pomerantz is a Portfolio Manager on Goldman Sachs Asset Management, L.P. She joined the Goldman Sachs, initially in the Alternative Investments and Manager Selection (AIMS) business, where she spearheaded long only fixed income manager selection.
Start Date
Tenure
Tenure Rank
Jan 29, 2021
1.33
1.3%
Mr. Shah is Co-Chief Investment Officer of Global Fixed Income, Global Head of Corporate Credit and Head of the Cross-Sector Strategy within Fixed Income. Mr. Shah joined Goldman Sachs Asset Management, L.P. in 2018. Mr. Shah was previously at AllianceBernstein from 2010 to 2018, where he was most recently the Head of Fixed Income and Chief Investment Officer of Global Credit. Prior to AB, he was a managing director and head of Global Credit Strategy at Barclays Capital (2008-2010). From 2003 to 2008, Shah was the head of Credit Strategy at Lehman Brothers.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.06 | 3.25 |
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