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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.5%
1 yr return
6.5%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
-0.1%
Net Assets
$189 M
Holdings in Top 10
54.8%
Expense Ratio 0.57%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -3.9% | 28.4% | 8.48% |
1 Yr | 6.5% | -4.4% | 35.5% | 6.70% |
3 Yr | -1.7%* | -7.5% | 12.6% | 36.77% |
5 Yr | -0.1%* | -5.6% | 3.1% | 27.36% |
10 Yr | N/A* | -2.2% | 3.1% | 15.59% |
* Annualized
Period | GSBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.0% | 22.1% | 43.30% |
2022 | -14.6% | -20.4% | -5.8% | 83.86% |
2021 | -3.1% | -7.1% | 16.6% | 50.00% |
2020 | 2.8% | -1.3% | 8.8% | 57.55% |
2019 | 2.9% | 0.3% | 7.1% | 64.11% |
Period | GSBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -3.9% | 28.4% | 8.48% |
1 Yr | 6.5% | -4.4% | 35.5% | 6.70% |
3 Yr | -1.7%* | -7.5% | 12.6% | 36.77% |
5 Yr | -0.1%* | -5.6% | 3.1% | 27.36% |
10 Yr | N/A* | -2.2% | 3.1% | 12.12% |
* Annualized
Period | GSBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -0.5% | 28.8% | 6.70% |
2022 | -12.4% | -18.5% | -3.3% | 70.85% |
2021 | -1.2% | -4.5% | 25.3% | 35.78% |
2020 | 6.1% | -1.3% | 13.0% | 49.53% |
2019 | 6.4% | 1.8% | 11.3% | 20.57% |
GSBPX | Category Low | Category High | GSBPX % Rank | |
---|---|---|---|---|
Net Assets | 189 M | 8.69 M | 134 B | 77.68% |
Number of Holdings | 767 | 13 | 12380 | 33.93% |
Net Assets in Top 10 | 103 M | 5.7 M | 55.6 B | 73.66% |
Weighting of Top 10 | 54.79% | 6.2% | 99.3% | 18.30% |
Weighting | Return Low | Return High | GSBPX % Rank | |
---|---|---|---|---|
Bonds | 120.92% | 0.03% | 161.75% | 11.61% |
Cash | 6.73% | -20.28% | 28.09% | 16.96% |
Other | 0.04% | -20.46% | 42.16% | 55.80% |
Stocks | 0.00% | 0.00% | 95.39% | 16.52% |
Preferred Stocks | 0.00% | 0.00% | 0.11% | 16.52% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 19.20% |
Weighting | Return Low | Return High | GSBPX % Rank | |
---|---|---|---|---|
Securitized | 91.30% | 0.00% | 99.79% | 12.05% |
Cash & Equivalents | 6.73% | 0.00% | 28.09% | 13.39% |
Government | 3.74% | 0.00% | 100.00% | 75.00% |
Municipal | 0.08% | 0.00% | 5.24% | 20.09% |
Corporate | 0.00% | 0.00% | 9.48% | 45.09% |
Derivative | -0.01% | -12.53% | 3.25% | 64.29% |
Weighting | Return Low | Return High | GSBPX % Rank | |
---|---|---|---|---|
US | 120.92% | 0.03% | 161.75% | 11.61% |
Non US | 0.00% | 0.00% | 2.20% | 16.96% |
GSBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.03% | 2.85% | 61.88% |
Management Fee | 0.34% | 0.00% | 0.85% | 49.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.45% | 94.17% |
GSBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
GSBPX 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.
GSBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 948.00% | 95.05% |
GSBPX | Category Low | Category High | GSBPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.97% | 0.00% | 4.94% | 16.52% |
GSBPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
GSBPX | Category Low | Category High | GSBPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -0.80% | 2.96% | 81.17% |
GSBPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.030 | OrdinaryDividend |
Oct 31, 2024 | $0.030 | OrdinaryDividend |
Sep 30, 2024 | $0.030 | OrdinaryDividend |
Aug 30, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.029 | OrdinaryDividend |
Mar 28, 2024 | $0.033 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | 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 | $0.028 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.030 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 30, 2022 | $0.026 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.022 | OrdinaryDividend |
Sep 30, 2022 | $0.023 | OrdinaryDividend |
Aug 31, 2022 | $0.022 | OrdinaryDividend |
Jul 29, 2022 | $0.020 | OrdinaryDividend |
Jun 30, 2022 | $0.019 | OrdinaryDividend |
May 31, 2022 | $0.019 | OrdinaryDividend |
Apr 29, 2022 | $0.017 | OrdinaryDividend |
Mar 31, 2022 | $0.004 | ReturnOfCapital |
Mar 31, 2022 | $0.008 | OrdinaryDividend |
Feb 28, 2022 | $0.004 | ReturnOfCapital |
Feb 28, 2022 | $0.009 | OrdinaryDividend |
Jan 31, 2022 | $0.003 | ReturnOfCapital |
Jan 31, 2022 | $0.008 | OrdinaryDividend |
Dec 31, 2021 | $0.011 | OrdinaryDividend |
Nov 30, 2021 | $0.007 | OrdinaryDividend |
Oct 29, 2021 | $0.012 | OrdinaryDividend |
Sep 30, 2021 | $0.012 | OrdinaryDividend |
Aug 31, 2021 | $0.006 | OrdinaryDividend |
Jul 30, 2021 | $0.007 | OrdinaryDividend |
Jun 30, 2021 | $0.013 | OrdinaryDividend |
May 28, 2021 | $0.016 | OrdinaryDividend |
Apr 30, 2021 | $0.023 | OrdinaryDividend |
Mar 31, 2021 | $0.024 | OrdinaryDividend |
Feb 26, 2021 | $0.021 | OrdinaryDividend |
Jan 29, 2021 | $0.024 | OrdinaryDividend |
Dec 31, 2020 | $0.024 | OrdinaryDividend |
Nov 30, 2020 | $0.025 | OrdinaryDividend |
Oct 30, 2020 | $0.026 | OrdinaryDividend |
Sep 30, 2020 | $0.028 | OrdinaryDividend |
Aug 31, 2020 | $0.023 | OrdinaryDividend |
Jul 31, 2020 | $0.025 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
May 29, 2020 | $0.029 | OrdinaryDividend |
Apr 30, 2020 | $0.029 | OrdinaryDividend |
Mar 31, 2020 | $0.002 | ReturnOfCapital |
Mar 31, 2020 | $0.017 | OrdinaryDividend |
Feb 28, 2020 | $0.003 | ReturnOfCapital |
Feb 28, 2020 | $0.025 | OrdinaryDividend |
Jan 31, 2020 | $0.003 | ReturnOfCapital |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.027 | OrdinaryDividend |
Nov 29, 2019 | $0.028 | OrdinaryDividend |
Oct 31, 2019 | $0.028 | OrdinaryDividend |
Sep 30, 2019 | $0.029 | OrdinaryDividend |
Aug 30, 2019 | $0.027 | OrdinaryDividend |
Jul 31, 2019 | $0.029 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 29, 2009
12.85
12.9%
Mr. Hogan is co-head of the Global Securitized Investment team and head of the Agency MBS Investment team. He specializes in agency mortgage-backed securities. Prior to joining the fixed income team in 2003, Mr. Hogan worked in Private Wealth Management at Goldman Sachs.
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Calluzzo, Vice President of Goldman, is a senior portfolio manager in the short duration fixed income team. Before joining Goldman in 2016, he worked at Citibank for six years in various roles, including as a trader of US Treasuries.
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.43 | 7.35 |
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