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Goldman Sachs Income Builder Fund
mutual fund
GKIRX
Payout Change
Pending
Price as of:
$26.42
-0.04
-0.15%
primary theme
U.S. Conservative/Balanced Allocation
share class
GKIRX (Mutual Fund)
Goldman Sachs Income Builder Fund
Payout Change
Pending
Price as of:
$26.42
-0.04
-0.15%
primary theme
U.S. Conservative/Balanced Allocation
share class
GKIRX (Mutual Fund)
Goldman Sachs Income Builder Fund
Payout Change
Pending
Price as of:
$26.42
-0.04
-0.15%
primary theme
U.S. Conservative/Balanced Allocation
share class
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.6%
1 yr return
11.7%
3 Yr Avg Return
4.2%
5 Yr Avg Return
6.4%
Net Assets
$2.3 B
Holdings in Top 10
11.8%
52 WEEK LOW AND HIGH
$26.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GKIRX - Profile
Distributions
- YTD Total Return 10.6%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.32%
- Dividend Yield 3.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGoldman Sachs Income Builder Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateAug 31, 2010
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRon Arons
Fund Description
The Fund seeks to provide income through investments in fixed income securities (bonds) and high dividend paying equities, preferred equities and other similar securities (stocks). The Fund also seeks to provide income by writing call options. The Fund seeks to achieve capital appreciation primarily through equity securities. The percentage of the portfolio invested in equity and fixed income securities will vary from time to time as the Investment Adviser evaluates such securities’ relative attractiveness based on, among other factors, income opportunities, market valuations, economic growth and inflation prospects. The Fund has a baseline allocation to fixed income securities of 60% and to equity securities of 40%. In seeking to meet its investment objective, the Fund has the flexibility to opportunistically tilt the allocation to fixed income and equity securities up to 15% above or below the baseline allocation, measured at the time of investment.Equity Investments. The Fund may invest up to 55% of its total assets (not including securities lending collateral and any investment of that collateral) (“Total Assets”) measured at the time of purchase in equity investments, which include, among others, U.S. common stocks, preferred stocks and American Depositary Receipts (“ADRs”) of U.S. and foreign issuers (including issuers in countries with emerging markets or economies (“emerging countries”)), as well as master limited partnerships (“MLPs”), real estate investment trusts (“REITs”) and affiliated and unaffiliated investment companies, including exchange-traded funds (“ETFs”). With respect to the equity portion of the Fund’s portfolio, the Investment Adviser employs a value investment philosophy and seeks to identify quality businesses selling at compelling valuations. The Investment Adviser expects that equity investments will be weighted in favor of companies which pay dividends or other current income. While the Fund may invest in companies of any market capitalization, the Investment Adviser will typically favor equity securities of large-cap companies.Fixed Income Investments. The Fund may invest up to 75% of its Total Assets measured at the time of purchase in fixed income investments. The Fund’s fixed income investments may include, among others:◼Securities issued by corporations, banks and other issuers, including non-investment grade securities◼Securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises (“U.S. Government Securities”)◼Securities issued or guaranteed by foreign governments or any of their political subdivisions, agencies, or instrumentalities and foreign corporations or other entities.The Fund may also seek to obtain exposure to these investments through investments in affiliated or unaffiliated investment companies, including ETFs.The Fund’s investments in foreign fixed income securities may include securities of foreign issuers (including issuers in emerging countries) and securities denominated in a currency other than the U.S. dollar.The Fund may invest in both non-investment grade and investment grade fixed income securities. Non-investment grade fixed income securities (commonly known as “junk bonds”), which are rated BB+ or lower by Standard & Poor’s Ratings Services (“Standard & Poor’s”), or Moody’s Investors Service, Inc. (“Moody’s”), or have a comparable rating by another nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, determined by the Investment Adviser to be of comparable credit quality), at the time of investment. Non-investment grade securities may include, among others, non-investment grade bonds, non-investment grade floating rate loans and other floating or variable rate obligations. With respect to the fixed income portion of its portfolio, the Fund does not maintain a fixed target duration.Other Investments. The Fund may invest without limit in non-U.S. equity and non-U.S. fixed income securities.In addition to direct investments in equity and fixed income securities, the Fund may invest in derivatives, including credit default swaps (including credit default index swaps or “CDX”), total return swaps and futures, which can be used for both hedging purposes and to seek to increase total return. The Fund may also utilize various interest rate-related derivatives, including futures and swaps, to manage the duration of its fixed income positions. Additionally, the Fund may hedge its nondollar investments back to the U.S. dollar through the use of foreign currency derivatives, including currency futures and forward foreign currency contracts, or invest in such instruments for speculative purposes.The Fund seeks to generate additional cash flow and may reduce volatility by the sale of call options on the S&P 500® Index or other regional stock market indices (or related ETFs).The Fund expects that, under normal circumstances, it will sell put and call options in an amount up to 12% of the value of the Fund’s portfolio. The Fund expects to sell put and call options that are “out of the money.” As the seller of these options, the Fund will receive cash (the “premium”) from the purchaser. If the purchaser exercises the option, the Fund pays the purchaser the difference between the price of the index and the exercise price of the option. The premium, the exercise price and the market price of the index determine the gain or loss realized by the Fund as the seller of the call option. A put option gives the purchaser the right to sell the option’s underlier (e.g., a security or an index-linked instrument) at an agreed-upon exercise price prior to the option’s expiration, and a put option is “out of the money” when this exercise price is below the current market price of the underlier. Conversely, a call option gives the purchaser the right to buy the option’s underlier at an agreed-upon exercise price prior to the option’s expiration, and a call option is “out of the money” when this exercise price is above the current market price of the underlier. The Fund expects to sell out-of-the-money put and call options with the same underliers and expiration dates in what is referred to as a “strangle” strategy.Generally, a sold “strangle” position would realize gains from collected premiums when its underlier has a market price that is between the exercise prices of the associated put and call options. Losses may be experienced to the extent that the underlier has a market price that is either below the exercise price of the put option (subtracting any premiums from the exercise price) or above the exercise price of the call option (adding any premiums to the exercise price), i.e., if the strangle position expires “in the money.”The Fund expects to use total return swaps to gain exposure to the above-described option strategy. Income realized with respect to this strategy is generally expected to be characterized as ordinary income, which the Fund may periodically distribute to shareholders. The Fund’s transactions in swaps will be subject to special tax rules, which could affect the amount, timing and character of distributions to you. As a result of these rules, the Fund’s investment in total return swaps is expected to result in the Fund realizing more ordinary income subject to tax at ordinary income tax rates than if the Fund did not invest in such swaps.During periods in which the U.S. equity markets are generally unchanged or falling, or in a modestly rising market where the income from premiums exceeds the aggregate appreciation of the underlying index over its exercise price, a diversified portfolio receiving premiums from its call option writing strategy may outperform the same portfolio without such an options strategy. However, in rising markets where the aggregate appreciation of the underlying index over its exercise price exceeds the income from premiums, a portfolio with a call writing strategy could significantly underperform the same portfolio without the options.The Investment Adviser may decide to sell a position for various reasons, including valuation and price considerations, readjustment of the Investment Adviser’s outlook based on subsequent events, the Investment Adviser’s ongoing assessment of the quality and effectiveness of management, if new investment ideas offer the potential for better risk/reward profiles than existing holdings, or for risk management purposes.The Investment Adviser employs a fundamental investment process that may integrate environmental, social and governance (“ESG”) factors alongside traditional fundamental factors. No one factor or consideration is determinative in the fundamental investment process.The Fund’s benchmarks are the Russell 1000® Value Index and the ICE BofAML BB to B U.S. High Yield Constrained Index.
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GKIRX - Performance
Return Ranking - Trailing
| Period | GKIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.6% | -3.4% | 20.8% | 22.33% |
| 1 Yr | 11.7% | 8.0% | 24.5% | 16.63% |
| 3 Yr | 4.2%* | -13.2% | 6.3% | 7.05% |
| 5 Yr | 6.4%* | -5.7% | 8.4% | 4.11% |
| 10 Yr | 6.0%* | -0.4% | 7.7% | 5.38% |
* Annualized
Return Ranking - Calendar
| Period | GKIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.9% | -1.0% | 27.4% | 61.04% |
| 2022 | -13.0% | -35.0% | -7.4% | 13.57% |
| 2021 | 3.6% | -11.5% | 14.6% | 34.02% |
| 2020 | 6.0% | -10.3% | 40.7% | 33.33% |
| 2019 | 15.2% | -9.5% | 22.1% | 1.69% |
Total Return Ranking - Trailing
| Period | GKIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.6% | -3.4% | 20.8% | 22.33% |
| 1 Yr | 11.7% | 8.0% | 24.5% | 16.63% |
| 3 Yr | 4.2%* | -13.2% | 6.3% | 7.05% |
| 5 Yr | 6.4%* | -5.7% | 8.4% | 4.11% |
| 10 Yr | 6.0%* | -0.4% | 7.7% | 5.38% |
* Annualized
Total Return Ranking - Calendar
| Period | GKIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.7% | 2.6% | 28.2% | 39.45% |
| 2022 | -9.3% | -35.0% | -3.1% | 12.56% |
| 2021 | 10.8% | -11.5% | 32.0% | 13.40% |
| 2020 | 9.8% | -5.4% | 40.7% | 42.62% |
| 2019 | 19.3% | 4.5% | 27.7% | 7.30% |
NAV & Total Return History
GKIRX - Holdings
Concentration Analysis
| GKIRX | Category Low | Category High | GKIRX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.3 B | 305 K | 50.8 B | 17.57% |
| Number of Holdings | 856 | 2 | 4065 | 16.58% |
| Net Assets in Top 10 | 281 M | 309 K | 10.3 B | 54.46% |
| Weighting of Top 10 | 11.82% | 9.7% | 111.4% | 95.79% |
Top 10 Holdings
- Goldman Sachs Nasdaq-100 Core Premium Income ETF 2.41%
- Goldman Sachs Financial Square Government Fund 1.65%
- Goldman Sachs MLP Energy Infrastructure Fund 1.46%
- JPMorgan Chase Co 1.24%
- Goldman Sachs Financial Square Government Fund 1.21%
- Alphabet Inc 1.08%
- Exxon Mobil Corp 0.75%
- Shell PLC 0.72%
- Johnson Johnson 0.65%
- UnitedHealth Group Inc 0.63%
Asset Allocation
| Weighting | Return Low | Return High | GKIRX % Rank | |
|---|---|---|---|---|
| Bonds | 53.76% | 0.00% | 79.72% | 16.09% |
| Stocks | 42.67% | 0.00% | 100.11% | 74.75% |
| Cash | 3.07% | -35.68% | 23.34% | 33.91% |
| Convertible Bonds | 0.96% | 0.00% | 71.77% | 45.50% |
| Preferred Stocks | 0.36% | 0.00% | 21.95% | 12.38% |
| Other | 0.14% | -0.20% | 61.47% | 24.50% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GKIRX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.81% | 0.00% | 83.50% | 7.30% |
| Healthcare | 14.18% | 0.00% | 24.25% | 22.17% |
| Energy | 12.92% | 0.00% | 62.93% | 5.04% |
| Industrials | 10.91% | 0.14% | 17.90% | 35.52% |
| Consumer Defense | 10.05% | 0.00% | 18.62% | 24.43% |
| Technology | 9.75% | 0.22% | 27.92% | 86.40% |
| Utilities | 8.17% | 0.00% | 48.33% | 10.33% |
| Real Estate | 6.26% | 0.00% | 43.16% | 45.59% |
| Consumer Cyclical | 3.62% | 0.00% | 14.20% | 90.93% |
| Basic Materials | 3.28% | 0.00% | 32.82% | 85.39% |
| Communication Services | 2.04% | 0.00% | 11.11% | 95.97% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GKIRX % Rank | |
|---|---|---|---|---|
| US | 42.67% | 0.00% | 100.11% | 71.29% |
| Non US | 0.00% | 0.00% | 23.24% | 30.20% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GKIRX % Rank | |
|---|---|---|---|---|
| Corporate | 85.47% | 0.00% | 96.66% | 4.25% |
| Government | 2.55% | 0.00% | 63.33% | 94.00% |
| Derivative | 0.14% | -0.22% | 60.97% | 11.39% |
| Securitized | 0.01% | 0.00% | 52.08% | 90.25% |
| Cash & Equivalents | 0.00% | 0.00% | 23.34% | 71.78% |
| Municipal | 0.00% | 0.00% | 99.85% | 82.75% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GKIRX % Rank | |
|---|---|---|---|---|
| US | 52.73% | 0.00% | 79.72% | 15.84% |
| Non US | 1.04% | 0.00% | 7.66% | 9.90% |
GKIRX - Expenses
Operational Fees
| GKIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.06% | 21.26% | 68.81% |
| Management Fee | 0.51% | 0.00% | 1.25% | 69.73% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| GKIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| GKIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
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.
| GKIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 2.00% | 380.00% | 66.67% |
GKIRX - Distributions
Dividend Yield Analysis
| GKIRX | Category Low | Category High | GKIRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.66% | 0.00% | 7.99% | 21.53% |
Dividend Distribution Analysis
| GKIRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
| GKIRX | Category Low | Category High | GKIRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.32% | -1.22% | 6.83% | 10.80% |
Capital Gain Distribution Analysis
| GKIRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 27, 2024 | $0.081 | OrdinaryDividend |
| Oct 30, 2024 | $0.097 | OrdinaryDividend |
| Sep 27, 2024 | $0.095 | OrdinaryDividend |
| Aug 29, 2024 | $0.105 | OrdinaryDividend |
| Jul 30, 2024 | $0.085 | OrdinaryDividend |
| Apr 29, 2024 | $0.097 | OrdinaryDividend |
| Mar 27, 2024 | $0.092 | OrdinaryDividend |
| Feb 28, 2024 | $0.089 | OrdinaryDividend |
| Jan 30, 2024 | $0.066 | OrdinaryDividend |
| Dec 22, 2023 | $0.099 | OrdinaryDividend |
| Nov 29, 2023 | $0.079 | OrdinaryDividend |
| Oct 30, 2023 | $0.084 | OrdinaryDividend |
| Sep 28, 2023 | $0.084 | OrdinaryDividend |
| Aug 30, 2023 | $0.097 | OrdinaryDividend |
| Jul 28, 2023 | $0.079 | OrdinaryDividend |
| Jun 29, 2023 | $0.098 | OrdinaryDividend |
| May 30, 2023 | $0.087 | OrdinaryDividend |
| Apr 27, 2023 | $0.092 | OrdinaryDividend |
| Mar 30, 2023 | $0.110 | OrdinaryDividend |
| Feb 27, 2023 | $0.079 | OrdinaryDividend |
| Jan 30, 2023 | $0.061 | OrdinaryDividend |
| Dec 29, 2022 | $0.153 | OrdinaryDividend |
| Nov 29, 2022 | $0.076 | OrdinaryDividend |
| Oct 28, 2022 | $0.075 | OrdinaryDividend |
| Sep 29, 2022 | $0.079 | OrdinaryDividend |
| Aug 30, 2022 | $0.080 | OrdinaryDividend |
| Jul 28, 2022 | $0.070 | OrdinaryDividend |
| Jun 29, 2022 | $0.083 | OrdinaryDividend |
| May 27, 2022 | $0.071 | OrdinaryDividend |
| Apr 28, 2022 | $0.074 | OrdinaryDividend |
| Mar 30, 2022 | $0.117 | OrdinaryDividend |
| Feb 25, 2022 | $0.063 | OrdinaryDividend |
| Jan 28, 2022 | $0.058 | OrdinaryDividend |
| Dec 30, 2021 | $0.085 | OrdinaryDividend |
| Dec 10, 2021 | $0.933 | OrdinaryDividend |
| Nov 29, 2021 | $0.063 | OrdinaryDividend |
| Oct 28, 2021 | $0.078 | OrdinaryDividend |
| Sep 29, 2021 | $0.078 | OrdinaryDividend |
| Aug 30, 2021 | $0.077 | OrdinaryDividend |
| Jul 29, 2021 | $0.072 | OrdinaryDividend |
| Jun 29, 2021 | $0.082 | OrdinaryDividend |
| May 27, 2021 | $0.069 | OrdinaryDividend |
| Apr 29, 2021 | $0.073 | OrdinaryDividend |
| Mar 30, 2021 | $0.090 | OrdinaryDividend |
| Feb 25, 2021 | $0.063 | OrdinaryDividend |
| Jan 28, 2021 | $0.054 | OrdinaryDividend |
| Dec 30, 2020 | $0.087 | OrdinaryDividend |
| Nov 27, 2020 | $0.059 | OrdinaryDividend |
| Oct 29, 2020 | $0.066 | OrdinaryDividend |
| Sep 29, 2020 | $0.080 | OrdinaryDividend |
| Aug 28, 2020 | $0.073 | OrdinaryDividend |
| Jul 30, 2020 | $0.069 | OrdinaryDividend |
| Jun 29, 2020 | $0.060 | OrdinaryDividend |
| May 28, 2020 | $0.078 | OrdinaryDividend |
| Apr 29, 2020 | $0.074 | OrdinaryDividend |
| Mar 30, 2020 | $0.080 | OrdinaryDividend |
| Feb 27, 2020 | $0.074 | OrdinaryDividend |
| Jan 30, 2020 | $0.034 | OrdinaryDividend |
| Dec 30, 2019 | $0.098 | OrdinaryDividend |
| Nov 27, 2019 | $0.064 | OrdinaryDividend |
| Oct 30, 2019 | $0.068 | OrdinaryDividend |
| Sep 27, 2019 | $0.065 | OrdinaryDividend |
| Aug 29, 2019 | $0.085 | OrdinaryDividend |
| Jul 30, 2019 | $0.074 | OrdinaryDividend |
| May 30, 2019 | $0.080 | OrdinaryDividend |
| Apr 29, 2019 | $0.067 | OrdinaryDividend |
| Mar 28, 2019 | $0.082 | OrdinaryDividend |
| Feb 28, 2019 | $0.083 | OrdinaryDividend |
| Jan 30, 2019 | $0.066 | OrdinaryDividend |
| Dec 28, 2018 | $0.065 | OrdinaryDividend |
| Nov 29, 2018 | $0.090 | OrdinaryDividend |
| Oct 30, 2018 | $0.056 | OrdinaryDividend |
| Aug 30, 2018 | $0.084 | OrdinaryDividend |
| Jul 30, 2018 | $0.080 | OrdinaryDividend |
| Jun 28, 2018 | $0.066 | OrdinaryDividend |
| May 30, 2018 | $0.097 | OrdinaryDividend |
| Apr 27, 2018 | $0.069 | OrdinaryDividend |
| Mar 28, 2018 | $0.068 | OrdinaryDividend |
| Feb 27, 2018 | $0.084 | OrdinaryDividend |
| Jan 30, 2018 | $0.066 | OrdinaryDividend |
| Dec 28, 2017 | $0.060 | OrdinaryDividend |
| Nov 29, 2017 | $0.092 | OrdinaryDividend |
| Oct 30, 2017 | $0.060 | OrdinaryDividend |
| Sep 28, 2017 | $0.066 | OrdinaryDividend |
| Aug 30, 2017 | $0.090 | OrdinaryDividend |
| Jul 28, 2017 | $0.058 | OrdinaryDividend |
| Jun 29, 2017 | $0.080 | OrdinaryDividend |
| May 30, 2017 | $0.087 | OrdinaryDividend |
| Apr 27, 2017 | $0.042 | OrdinaryDividend |
| Mar 30, 2017 | $0.090 | OrdinaryDividend |
| Feb 27, 2017 | $0.112 | OrdinaryDividend |
| Jan 30, 2017 | $0.025 | OrdinaryDividend |
| Dec 29, 2016 | $0.101 | OrdinaryDividend |
| Nov 29, 2016 | $0.086 | OrdinaryDividend |
| Oct 28, 2016 | $0.060 | OrdinaryDividend |
| Sep 29, 2016 | $0.067 | OrdinaryDividend |
| Aug 30, 2016 | $0.074 | OrdinaryDividend |
| Jul 28, 2016 | $0.061 | OrdinaryDividend |
| Jun 29, 2016 | $0.078 | OrdinaryDividend |
| May 27, 2016 | $0.076 | OrdinaryDividend |
| Apr 28, 2016 | $0.051 | OrdinaryDividend |
| Mar 30, 2016 | $0.075 | OrdinaryDividend |
| Feb 26, 2016 | $0.089 | OrdinaryDividend |
| Jan 28, 2016 | $0.063 | OrdinaryDividend |
| Dec 30, 2015 | $0.082 | OrdinaryDividend |
| Nov 27, 2015 | $0.075 | OrdinaryDividend |
| Oct 29, 2015 | $0.073 | OrdinaryDividend |
| Sep 29, 2015 | $0.083 | OrdinaryDividend |
| Aug 28, 2015 | $0.088 | OrdinaryDividend |
| Jul 30, 2015 | $0.081 | OrdinaryDividend |
| Jun 29, 2015 | $0.079 | OrdinaryDividend |
| May 28, 2015 | $0.080 | OrdinaryDividend |
| Apr 29, 2015 | $0.077 | OrdinaryDividend |
| Mar 30, 2015 | $0.087 | OrdinaryDividend |
| Jan 29, 2015 | $0.064 | OrdinaryDividend |
| Dec 30, 2014 | $0.085 | OrdinaryDividend |
| Nov 26, 2014 | $0.079 | OrdinaryDividend |
| Oct 30, 2014 | $0.069 | OrdinaryDividend |
| Sep 29, 2014 | $0.086 | OrdinaryDividend |
| Aug 28, 2014 | $0.101 | OrdinaryDividend |
| Jul 30, 2014 | $0.077 | OrdinaryDividend |
| Jun 27, 2014 | $0.096 | OrdinaryDividend |
| May 29, 2014 | $0.106 | OrdinaryDividend |
| Apr 29, 2014 | $0.088 | OrdinaryDividend |
| Mar 28, 2014 | $0.099 | OrdinaryDividend |
| Feb 27, 2014 | $0.083 | OrdinaryDividend |
| Jan 30, 2014 | $0.065 | OrdinaryDividend |
| Dec 30, 2013 | $0.073 | OrdinaryDividend |
| Dec 12, 2013 | $0.131 | CapitalGainShortTerm |
| Dec 12, 2013 | $0.081 | CapitalGainLongTerm |
| Nov 29, 2013 | $0.075 | OrdinaryDividend |
| Oct 31, 2013 | $0.056 | OrdinaryDividend |
| Sep 27, 2013 | $0.070 | OrdinaryDividend |
| Aug 29, 2013 | $0.071 | OrdinaryDividend |
| Jul 30, 2013 | $0.056 | OrdinaryDividend |
| Jun 27, 2013 | $0.088 | OrdinaryDividend |
| May 30, 2013 | $0.083 | OrdinaryDividend |
| Apr 29, 2013 | $0.065 | OrdinaryDividend |
| Mar 27, 2013 | $0.079 | OrdinaryDividend |
| Feb 27, 2013 | $0.091 | OrdinaryDividend |
| Jan 30, 2013 | $0.075 | OrdinaryDividend |
| Dec 28, 2012 | $0.123 | OrdinaryDividend |
| Dec 12, 2012 | $0.604 | CapitalGainLongTerm |
| Nov 29, 2012 | $0.075 | OrdinaryDividend |
| Sep 27, 2012 | $0.073 | OrdinaryDividend |
| Jun 29, 2012 | $0.059 | OrdinaryDividend |
| Mar 30, 2012 | $0.119 | OrdinaryDividend |
| Dec 07, 2011 | $0.112 | OrdinaryDividend |
| Sep 29, 2011 | $0.102 | OrdinaryDividend |
| Jun 29, 2011 | $0.099 | OrdinaryDividend |
| Mar 30, 2011 | $0.102 | OrdinaryDividend |
| Dec 30, 2010 | $0.045 | ExtraDividend |
| Dec 08, 2010 | $0.149 | OrdinaryDividend |
| Sep 29, 2010 | $0.139 | OrdinaryDividend |
GKIRX - Fund Manager Analysis
Managers
Ron Arons
Start Date
Tenure
Tenure Rank
Jan 28, 2013
9.34
9.3%
Ron is a portfolio manager in Goldman Sachs Asset Management (GSAM), responsible for core, long duration and other multi-sector fixed income strategies. He joined Goldman Sachs as a managing director in 2010. Prior to joining the firm, Ron worked for 16 years at J.P. Morgan Asset Management, where he was a managing director responsible for the management and distribution of a broad range of fixed income products. Before that, he worked at MetLife for seven years as a trader and portfolio manager. Ron earned a BBA in Accounting from The George Washington University and an MBA from the Stern School of Business at New York University. He is a CFA charterholder.
Collin Bell
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
Collin Bell, is a Managing Director with GSAM. Prior to joining GSAM in 2008, he was a research analyst and senior relationship manager within affiliates of Goldman, Sachs & Co. Mr. Bell holds a B.A. from Amherst College.
Charles (Brook) Dane
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
Charles (Brook) Dane is a portfolio manager on the US Equity Team of Goldman Sachs Asset Management, L.P. He joined the Goldman Sachs Asset Management, L.P. in 2010 as a portfolio manager for the Value Team. Before joining the firm, Mr. Dane was a Senior Vice President at Putnam Investments. He spent 13 years at Putnam Investments as a research analyst and more recently as a portfolio manager there. Prior to that, he was an Associate at Dane, Falb, Stone & Co.
Ashish Shah
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
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.
Neill Nuttall
Start Date
Tenure
Tenure Rank
May 24, 2021
1.02
1.0%
Neill Nuttall is a managing director and the chief investment officer of the Multi-Asset Solutions Group (MAS) in Goldman Sachs Asset Management (GSAM). He also serves as chairman of the MAS Investment Committee. Neill joined Goldman Sachs as a managing director in GSAM in 2014. Prior to joining the firm, Neill worked for almost 30 years at JPMorgan Asset Management (JPMAM) and its heritage firms, based for 14 years in Hong Kong and subsequently in London. From 2006, Neill served as chief investment officer and head of JPMAM’s Global Multi Asset Group (GMAG) and latterly as head of Asset Allocation for GMAG. Prior to joining GMAG, Neill served as a managing director and senior strategist within JPMAM’s Currency Group. Previous roles included senior investing positions at Jardine Fleming Investment Management in the International Multi-Asset Portfolios Group. Prior to joining JPMAM, Neill worked for Standard Chartered Bank in Hong Kong and Thailand. Neill earned a BA (Hons) in politics from the University of Exeter.
Alexandra Wilson-Elizondo
Start Date
Tenure
Tenure Rank
Jan 03, 2022
0.41
0.4%
Alexandra Wilson-Elizondo Head of multi-asset funds and model portfolio management within the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2021; prior to 2021, employed by MacKay Shields as an Associate Director since 2015. Prior to joining MacKay Shields, Ms. Wilson-Elizondo was a Manager, Senior Trader, and ETF Trader at Vanguard, managing corporate credit for Vanguard’s index funds and with responsibilities in index management ETF construction and trading (2008 – 2015). Ms. Wilson-Elizondo received a BA from Haverford College.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 28.73 | 6.37 | 2.41 |
