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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.4%
1 yr return
6.5%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
1.4%
Net Assets
$223 M
Holdings in Top 10
8.8%
Expense Ratio 0.18%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -5.0% | 3.7% | 79.00% |
1 Yr | 6.5% | -4.5% | 4.2% | 60.61% |
3 Yr | -1.5%* | -1.3% | 2.4% | N/A |
5 Yr | 1.4%* | -0.7% | 1.7% | N/A |
10 Yr | N/A* | -0.4% | 2.5% | N/A |
* Annualized
Period | GSAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | 0.6% | 5.7% | N/A |
2022 | -15.2% | -3.5% | -0.2% | N/A |
2021 | 2.8% | 0.2% | 4.9% | N/A |
2020 | 2.6% | -3.9% | 0.4% | N/A |
2019 | N/A | -2.1% | 2.1% | N/A |
Period | GSAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -5.0% | 3.7% | 79.00% |
1 Yr | 6.5% | -4.5% | 4.0% | 60.61% |
3 Yr | -1.5%* | -1.3% | 2.8% | N/A |
5 Yr | 1.4%* | -0.7% | 3.0% | N/A |
10 Yr | N/A* | -0.4% | 3.6% | N/A |
* Annualized
Period | GSAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 0.6% | 5.9% | N/A |
2022 | -12.0% | -3.5% | 1.6% | N/A |
2021 | 5.7% | 0.5% | 7.0% | N/A |
2020 | 5.9% | -3.6% | 2.0% | N/A |
2019 | N/A | -0.7% | 3.9% | N/A |
GSAAX | Category Low | Category High | GSAAX % Rank | |
---|---|---|---|---|
Net Assets | 223 M | 2.94 M | 25 B | N/A |
Number of Holdings | 978 | 10 | 4877 | N/A |
Net Assets in Top 10 | 19.5 M | 1.94 M | 834 M | N/A |
Weighting of Top 10 | 8.77% | 2.3% | 99.7% | N/A |
Weighting | Return Low | Return High | GSAAX % Rank | |
---|---|---|---|---|
Bonds | 99.03% | 84.44% | 113.60% | N/A |
Cash | 0.97% | -15.59% | 12.29% | N/A |
Stocks | 0.00% | 0.00% | 1.46% | N/A |
Preferred Stocks | 0.00% | -0.11% | 0.00% | N/A |
Other | 0.00% | 0.00% | 13.04% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.04% | N/A |
Weighting | Return Low | Return High | GSAAX % Rank | |
---|---|---|---|---|
Derivative | 0.00% | 0.00% | 0.00% | N/A |
Cash & Equivalents | 0.00% | 0.00% | 17.37% | N/A |
Securitized | 0.00% | 0.00% | 4.75% | N/A |
Corporate | 0.00% | 0.00% | 5.22% | N/A |
Municipal | 0.00% | 46.78% | 99.97% | N/A |
Government | 0.00% | 0.00% | 46.84% | N/A |
Weighting | Return Low | Return High | GSAAX % Rank | |
---|---|---|---|---|
US | 99.03% | 84.14% | 104.58% | N/A |
Non US | 0.00% | 0.00% | 9.02% | N/A |
GSAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.18% | 0.08% | 21.19% | N/A |
Management Fee | 0.00% | 0.00% | 0.97% | 0.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
GSAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GSAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
GSAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 5.00% | 203.00% | N/A |
GSAAX | Category Low | Category High | GSAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.33% | 0.00% | 3.04% | 2.88% |
GSAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
GSAAX | Category Low | Category High | GSAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.81% | 3.69% | N/A |
GSAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.036 | OrdinaryDividend |
Oct 31, 2024 | $0.037 | OrdinaryDividend |
Dec 29, 2023 | $0.036 | OrdinaryDividend |
Dec 30, 2022 | $0.032 | OrdinaryDividend |
Dec 07, 2022 | $0.014 | CapitalGainLongTerm |
Nov 30, 2022 | $0.030 | OrdinaryDividend |
Oct 31, 2022 | $0.031 | OrdinaryDividend |
Sep 30, 2022 | $0.029 | OrdinaryDividend |
Aug 31, 2022 | $0.029 | OrdinaryDividend |
Jul 29, 2022 | $0.027 | OrdinaryDividend |
Jun 30, 2022 | $0.025 | OrdinaryDividend |
May 31, 2022 | $0.025 | OrdinaryDividend |
Apr 29, 2022 | $0.024 | OrdinaryDividend |
Mar 31, 2022 | $0.024 | OrdinaryDividend |
Feb 28, 2022 | $0.021 | OrdinaryDividend |
Jan 31, 2022 | $0.023 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.021 | OrdinaryDividend |
Oct 29, 2021 | $0.022 | OrdinaryDividend |
Sep 30, 2021 | $0.022 | OrdinaryDividend |
Aug 31, 2021 | $0.022 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jun 30, 2021 | $0.022 | OrdinaryDividend |
May 28, 2021 | $0.024 | OrdinaryDividend |
Apr 30, 2021 | $0.023 | OrdinaryDividend |
Mar 31, 2021 | $0.024 | OrdinaryDividend |
Feb 26, 2021 | $0.022 | OrdinaryDividend |
Jan 29, 2021 | $0.025 | OrdinaryDividend |
Dec 31, 2020 | $0.026 | OrdinaryDividend |
Nov 30, 2020 | $0.025 | OrdinaryDividend |
Oct 30, 2020 | $0.026 | OrdinaryDividend |
Sep 30, 2020 | $0.025 | OrdinaryDividend |
Aug 31, 2020 | $0.028 | OrdinaryDividend |
Jul 31, 2020 | $0.029 | OrdinaryDividend |
Jun 30, 2020 | $0.029 | OrdinaryDividend |
May 29, 2020 | $0.029 | OrdinaryDividend |
Apr 30, 2020 | $0.025 | OrdinaryDividend |
Mar 31, 2020 | $0.023 | OrdinaryDividend |
Feb 28, 2020 | $0.025 | OrdinaryDividend |
Jan 31, 2020 | $0.032 | OrdinaryDividend |
Dec 31, 2019 | $0.003 | OrdinaryDividend |
Nov 29, 2019 | $0.003 | OrdinaryDividend |
Oct 31, 2019 | $0.003 | OrdinaryDividend |
Sep 30, 2019 | $0.003 | OrdinaryDividend |
Aug 30, 2019 | $0.003 | OrdinaryDividend |
Jul 31, 2019 | $0.003 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 01, 2019
0.16
0.2%
Mr. Diamond joined the Goldman Sachs Asset Management, L.P. in 2002 as a portfolio manager on the U.S. Municipals team. Before joining the Investment Adviser, Mr. Diamond worked for Prudential Financial for nine years where he served as the portfolio manager for national and state specific mutual funds, as well as managing the municipal portfolio of several institutional accounts.
Start Date
Tenure
Tenure Rank
Apr 01, 2019
0.16
0.2%
Mr. Barber is the Head of the Municipals team. Mr. Barber joined the Goldman Sachs Asset Management, L.P. in 1999 as a portfolio manager, and prior to that, he was with Franklin Advisers from 1991 to 1999. Barber is a member of the National Federation of Municipal Analysts, the California Society of Municipal Analysts and the Municipal Bond Club of San Francisco.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.25 | 6.75 | 0.17 |
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