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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$656 M
4.80%
$0.05
0.23%
YTD Return
4.8%
1 yr return
4.8%
3 Yr Avg Return
3.6%
5 Yr Avg Return
2.2%
Net Assets
$656 M
Holdings in Top 10
91.4%
Expense Ratio 0.23%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$656 M
4.80%
$0.05
0.23%
Period | GSOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 0.5% | 10.0% | 30.69% |
1 Yr | 4.8% | 0.5% | 10.5% | 35.89% |
3 Yr | 3.6%* | 0.7% | 5.3% | 17.22% |
5 Yr | 2.2%* | 0.5% | 110.9% | 17.95% |
10 Yr | 1.5%* | 0.4% | 32.4% | 19.90% |
* Annualized
Period | GSOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 58.12% |
2022 | 0.0% | 0.0% | 1.2% | 60.00% |
2021 | 0.0% | 0.0% | 0.0% | 60.16% |
2020 | 0.0% | 0.0% | 0.4% | 61.45% |
2019 | 0.0% | 0.0% | 2.0% | 61.64% |
Period | GSOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 0.5% | 10.0% | 30.69% |
1 Yr | 4.8% | 0.5% | 10.5% | 35.89% |
3 Yr | 3.6%* | 0.7% | 5.3% | 17.22% |
5 Yr | 2.2%* | 0.5% | 110.9% | 17.95% |
10 Yr | 1.5%* | 0.4% | 32.4% | 19.90% |
* Annualized
Period | GSOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 0.8% | 5.9% | 66.24% |
2022 | 1.2% | 0.0% | 1.7% | 52.99% |
2021 | 0.0% | 0.0% | 1.9% | 28.57% |
2020 | 0.5% | 0.0% | 3.0% | 24.40% |
2019 | 2.1% | 0.0% | 3797.9% | 33.96% |
GSOXX | Category Low | Category High | GSOXX % Rank | |
---|---|---|---|---|
Net Assets | 656 M | 818 K | 211 B | 43.81% |
Number of Holdings | 38 | 1 | 346 | 63.77% |
Net Assets in Top 10 | 24.3 B | 147 K | 163 B | 31.51% |
Weighting of Top 10 | 91.38% | 22.7% | 100.0% | 16.84% |
Weighting | Return Low | Return High | GSOXX % Rank | |
---|---|---|---|---|
Cash | 74.45% | 25.56% | 100.00% | 52.23% |
Bonds | 25.55% | 0.00% | 74.44% | 46.29% |
Stocks | 0.00% | 0.00% | 0.00% | 59.41% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 59.41% |
Other | 0.00% | -1.67% | 0.04% | 59.41% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 63.37% |
Weighting | Return Low | Return High | GSOXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.45% | 0.00% | 100.00% | 50.00% |
Government | 25.46% | 0.00% | 44.01% | 45.54% |
Corporate | 0.09% | 0.00% | 100.00% | 17.82% |
Derivative | 0.00% | 0.00% | 0.00% | 59.41% |
Securitized | 0.00% | 0.00% | 1.75% | 60.15% |
Municipal | 0.00% | 0.00% | 22.71% | 61.88% |
Weighting | Return Low | Return High | GSOXX % Rank | |
---|---|---|---|---|
US | 25.55% | 0.00% | 72.86% | 46.29% |
Non US | 0.00% | 0.00% | 3.41% | 60.64% |
GSOXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.07% | 2.23% | 74.26% |
Management Fee | 0.18% | 0.03% | 0.50% | 64.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.01% | 0.55% | 3.24% |
GSOXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GSOXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
GSOXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
GSOXX | Category Low | Category High | GSOXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.80% | 0.00% | 5.42% | 24.01% |
GSOXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
GSOXX | Category Low | Category High | GSOXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 57.72% |
GSOXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 31, 2023 | $0.004 | OrdinaryDividend |
Dec 20, 2023 | $0.000 | CapitalGainLongTerm |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 31, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 31, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 30, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Dec 21, 2021 | $0.000 | CapitalGainLongTerm |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 31, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 31, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 31, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 28, 2021 | $0.000 | OrdinaryDividend |
Jan 31, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
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...