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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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.0%
1 yr return
-4.6%
3 Yr Avg Return
3.9%
5 Yr Avg Return
4.2%
Net Assets
$266 M
Holdings in Top 10
73.6%
Expense Ratio 1.42%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GMSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | -7.4% | 14.6% | 70.21% |
1 Yr | -4.6% | -16.1% | 36.5% | 45.16% |
3 Yr | 3.9%* | -7.9% | 13.3% | 41.57% |
5 Yr | 4.2%* | -5.3% | 10.0% | 27.71% |
10 Yr | 3.7%* | -2.4% | 4.3% | N/A |
* Annualized
Period | GMSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.9% | -16.4% | 12.9% | 20.43% |
2022 | 0.3% | -9.3% | 17.5% | 61.96% |
2021 | -2.3% | -25.8% | 2.2% | 20.93% |
2020 | 5.7% | -5.1% | 21.0% | 47.37% |
2019 | -4.0% | -20.3% | 4.6% | 25.35% |
Period | GMSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | -7.4% | 14.6% | 70.21% |
1 Yr | -4.6% | -20.3% | 36.5% | 39.78% |
3 Yr | 3.9%* | -9.0% | 11.1% | 41.57% |
5 Yr | 4.2%* | -5.7% | 8.7% | 22.89% |
10 Yr | 3.7%* | -2.4% | 4.3% | N/A |
* Annualized
Period | GMSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.8% | -16.4% | 12.9% | 20.43% |
2022 | 20.6% | -9.3% | 17.5% | 61.96% |
2021 | 5.0% | -20.3% | 2.5% | 20.93% |
2020 | 7.0% | -5.1% | 21.0% | 53.95% |
2019 | 2.8% | -20.3% | 6.7% | 22.54% |
GMSSX | Category Low | Category High | GMSSX % Rank | |
---|---|---|---|---|
Net Assets | 266 M | 2.12 M | 1.74 B | 31.91% |
Number of Holdings | 194 | 3 | 876 | 9.57% |
Net Assets in Top 10 | 210 M | -100 M | 2.04 B | 28.72% |
Weighting of Top 10 | 73.63% | 20.3% | 94.0% | 9.26% |
Weighting | Return Low | Return High | GMSSX % Rank | |
---|---|---|---|---|
Cash | 97.85% | -687.11% | 117.03% | 78.72% |
Other | 2.15% | 0.00% | 58.63% | 47.87% |
Stocks | 0.00% | -1.78% | 72.26% | 7.45% |
Preferred Stocks | 0.00% | 0.00% | 0.13% | 19.15% |
Convertible Bonds | 0.00% | 0.00% | 2.27% | 35.11% |
Bonds | 0.00% | -50.36% | 717.59% | 18.09% |
GMSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.75% | 12.88% | 88.17% |
Management Fee | 1.00% | 0.65% | 2.99% | 19.15% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.09% | 0.45% | N/A |
GMSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GMSSX 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.
GMSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 198.00% | 93.98% |
GMSSX | Category Low | Category High | GMSSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.13% | 0.00% | 0.00% | 12.77% |
GMSSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
GMSSX | Category Low | Category High | GMSSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.42% | -3.14% | 1.55% | 65.59% |
GMSSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.012 | OrdinaryDividend |
Dec 20, 2022 | $1.190 | OrdinaryDividend |
Dec 13, 2022 | $0.831 | CapitalGainShortTerm |
Dec 13, 2022 | $0.015 | CapitalGainLongTerm |
Dec 20, 2021 | $0.120 | OrdinaryDividend |
Dec 14, 2021 | $0.483 | CapitalGainShortTerm |
Dec 14, 2021 | $0.149 | CapitalGainLongTerm |
Dec 14, 2020 | $0.005 | CapitalGainShortTerm |
Dec 14, 2020 | $0.120 | CapitalGainLongTerm |
Dec 20, 2019 | $0.630 | OrdinaryDividend |
Dec 12, 2019 | $0.023 | CapitalGainShortTerm |
Dec 12, 2019 | $0.052 | CapitalGainLongTerm |
Dec 11, 2018 | $0.016 | CapitalGainLongTerm |
Dec 11, 2017 | $0.051 | CapitalGainLongTerm |
Dec 22, 2016 | $0.011 | OrdinaryDividend |
Dec 23, 2015 | $0.410 | OrdinaryDividend |
Dec 09, 2014 | $0.093 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 03, 2014
7.66
7.7%
James Park joined Goldman Sachs Asset Management as a member of the QIS Team in 2004. He is a senior member of the QIS research and portfolio management team.
Start Date
Tenure
Tenure Rank
Apr 28, 2017
5.09
5.1%
Ms. Ono is a portfolio manager and researcher on the Quantitative Investment Strategies (QIS) Team She originally joined Goldman Sachs in April 2002.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 14.09 | 5.41 | 5.06 |
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