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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.8%
1 yr return
9.8%
3 Yr Avg Return
1.6%
5 Yr Avg Return
2.7%
Net Assets
$1.92 B
Holdings in Top 10
8.2%
Expense Ratio 1.29%
Front Load N/A
Deferred Load N/A
Turnover 56.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -7.5% | 17.7% | 71.59% |
1 Yr | 9.8% | -4.7% | 18.4% | 71.92% |
3 Yr | 1.6%* | -14.4% | 21.6% | 86.83% |
5 Yr | 2.7%* | -11.4% | 37.2% | 86.30% |
10 Yr | 3.6%* | -4.7% | 20.4% | 76.30% |
* Annualized
Period | GSHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -4.7% | 14.3% | 37.87% |
2022 | -17.3% | -33.4% | 3.6% | 81.13% |
2021 | -0.8% | -8.4% | 8.2% | 78.18% |
2020 | -0.3% | -13.2% | 302.7% | 54.16% |
2019 | 8.9% | -4.4% | 13.3% | 28.23% |
Period | GSHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -7.5% | 17.7% | 71.59% |
1 Yr | 9.8% | -4.7% | 18.4% | 71.92% |
3 Yr | 1.6%* | -14.4% | 21.6% | 86.83% |
5 Yr | 2.7%* | -11.4% | 37.2% | 86.30% |
10 Yr | 3.6%* | -4.7% | 20.4% | 76.30% |
* Annualized
Period | GSHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -4.7% | 18.7% | 59.84% |
2022 | -12.7% | -33.4% | 47.8% | 85.10% |
2021 | 4.0% | -8.4% | 12.4% | 74.05% |
2020 | 5.5% | -9.6% | 325.6% | 48.85% |
2019 | 14.8% | -3.8% | 19.4% | 26.59% |
GSHSX | Category Low | Category High | GSHSX % Rank | |
---|---|---|---|---|
Net Assets | 1.92 B | 3.13 M | 25.3 B | 29.41% |
Number of Holdings | 653 | 2 | 4432 | 22.33% |
Net Assets in Top 10 | 166 M | -492 M | 6.67 B | 35.80% |
Weighting of Top 10 | 8.18% | 4.2% | 146.0% | 91.46% |
Weighting | Return Low | Return High | GSHSX % Rank | |
---|---|---|---|---|
Bonds | 94.28% | 0.00% | 145.36% | 57.68% |
Stocks | 3.22% | 0.00% | 97.54% | 19.93% |
Convertible Bonds | 2.14% | 0.00% | 17.89% | 20.85% |
Cash | 2.13% | -52.00% | 48.02% | 74.55% |
Other | 0.51% | -39.08% | 99.23% | 20.69% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 75.86% |
Weighting | Return Low | Return High | GSHSX % Rank | |
---|---|---|---|---|
Energy | 97.45% | 0.00% | 100.00% | 13.95% |
Consumer Cyclical | 2.06% | 0.00% | 100.00% | 32.34% |
Basic Materials | 0.50% | 0.00% | 100.00% | 26.41% |
Utilities | 0.00% | 0.00% | 100.00% | 70.33% |
Technology | 0.00% | 0.00% | 33.17% | 71.81% |
Real Estate | 0.00% | 0.00% | 86.71% | 67.36% |
Industrials | 0.00% | 0.00% | 93.12% | 71.81% |
Healthcare | 0.00% | 0.00% | 22.17% | 66.17% |
Financial Services | 0.00% | 0.00% | 100.00% | 71.22% |
Communication Services | 0.00% | 0.00% | 99.99% | 81.90% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 68.25% |
Weighting | Return Low | Return High | GSHSX % Rank | |
---|---|---|---|---|
US | 3.22% | 0.00% | 97.54% | 20.03% |
Non US | 0.00% | -0.01% | 0.83% | 16.58% |
Weighting | Return Low | Return High | GSHSX % Rank | |
---|---|---|---|---|
Corporate | 97.48% | 0.00% | 100.00% | 22.86% |
Cash & Equivalents | 2.13% | 0.00% | 48.02% | 64.20% |
Derivative | 0.51% | -14.58% | 42.26% | 7.39% |
Securitized | 0.00% | 0.00% | 97.24% | 78.78% |
Municipal | 0.00% | 0.00% | 1.17% | 62.01% |
Government | 0.00% | 0.00% | 99.07% | 72.37% |
Weighting | Return Low | Return High | GSHSX % Rank | |
---|---|---|---|---|
US | 91.03% | 0.00% | 126.57% | 68.64% |
Non US | 3.25% | 0.00% | 96.91% | 21.51% |
GSHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.02% | 38.33% | 29.67% |
Management Fee | 0.70% | 0.00% | 1.75% | 85.43% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.86% |
Administrative Fee | 0.25% | 0.00% | 0.50% | 89.19% |
GSHSX 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 |
GSHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 30.43% |
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.
GSHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 1.00% | 255.00% | 36.09% |
GSHSX | Category Low | Category High | GSHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.25% | 0.00% | 11.76% | 65.91% |
GSHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
GSHSX | Category Low | Category High | GSHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.94% | -2.39% | 9.30% | 72.58% |
GSHSX | 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 | $0.029 | OrdinaryDividend |
Aug 30, 2024 | $0.029 | OrdinaryDividend |
Jul 31, 2024 | $0.027 | OrdinaryDividend |
Apr 30, 2024 | $0.027 | OrdinaryDividend |
Mar 28, 2024 | $0.027 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.025 | OrdinaryDividend |
Dec 29, 2023 | $0.027 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.024 | OrdinaryDividend |
Dec 30, 2022 | $0.025 | OrdinaryDividend |
Nov 30, 2022 | $0.025 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.024 | OrdinaryDividend |
Aug 31, 2022 | $0.024 | OrdinaryDividend |
Jul 29, 2022 | $0.024 | OrdinaryDividend |
Jun 30, 2022 | $0.024 | OrdinaryDividend |
May 31, 2022 | $0.024 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.023 | OrdinaryDividend |
Jan 31, 2022 | $0.022 | OrdinaryDividend |
Dec 31, 2021 | $0.022 | OrdinaryDividend |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 29, 2021 | $0.022 | OrdinaryDividend |
Sep 30, 2021 | $0.022 | OrdinaryDividend |
Aug 31, 2021 | $0.023 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jun 30, 2021 | $0.024 | OrdinaryDividend |
May 28, 2021 | $0.023 | OrdinaryDividend |
Apr 30, 2021 | $0.023 | OrdinaryDividend |
Mar 31, 2021 | $0.024 | OrdinaryDividend |
Feb 26, 2021 | $0.025 | OrdinaryDividend |
Jan 29, 2021 | $0.024 | OrdinaryDividend |
Dec 31, 2020 | $0.025 | OrdinaryDividend |
Nov 30, 2020 | $0.025 | OrdinaryDividend |
Oct 30, 2020 | $0.027 | OrdinaryDividend |
Sep 30, 2020 | $0.026 | OrdinaryDividend |
Aug 31, 2020 | $0.026 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.026 | OrdinaryDividend |
May 29, 2020 | $0.026 | OrdinaryDividend |
Apr 30, 2020 | $0.028 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | ReturnOfCapital |
Mar 31, 2020 | $0.028 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | ReturnOfCapital |
Feb 28, 2020 | $0.026 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | ReturnOfCapital |
Jan 31, 2020 | $0.026 | OrdinaryDividend |
Dec 31, 2019 | $0.029 | OrdinaryDividend |
Nov 29, 2019 | $0.028 | OrdinaryDividend |
Oct 31, 2019 | $0.028 | OrdinaryDividend |
Sep 30, 2019 | $0.028 | OrdinaryDividend |
Aug 30, 2019 | $0.028 | OrdinaryDividend |
Jul 31, 2019 | $0.028 | OrdinaryDividend |
Dec 11, 2014 | $0.024 | CapitalGainShortTerm |
Dec 11, 2014 | $0.113 | CapitalGainLongTerm |
Dec 12, 2013 | $0.052 | CapitalGainShortTerm |
Dec 12, 2013 | $0.204 | CapitalGainLongTerm |
Dec 12, 2012 | $0.013 | CapitalGainShortTerm |
Dec 12, 2012 | $0.120 | CapitalGainLongTerm |
Dec 14, 2011 | $0.070 | CapitalGainLongTerm |
Jan 02, 2008 | $0.100 | DailyAccrualFund |
Jan 03, 2007 | $0.079 | DailyAccrualFund |
Dec 14, 2006 | $0.037 | CapitalGainLongTerm |
Dec 31, 2004 | $0.023 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Jul 29, 2014
7.84
7.8%
Mr. Magnuson is a member of the High Yield portfolio management team specializing in credit research. Prior to joining the Goldman Sachs Asset Management, L.P. in 2006, he spent three and a half years as a sell-side high yield analyst at Merrill Lynch and two and a half years in the commercial lending group at Wells Fargo.
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...