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 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.8%
1 yr return
2.4%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
1.8%
Net Assets
$253 M
Holdings in Top 10
89.0%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover 62.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSRUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -11.2% | 11.6% | 57.21% |
1 Yr | 2.4% | -8.5% | 15.1% | 68.16% |
3 Yr | -1.7%* | -15.6% | 4.9% | 53.06% |
5 Yr | 1.8%* | -7.2% | 5.0% | 67.20% |
10 Yr | N/A* | -2.3% | 3.7% | 37.20% |
* Annualized
Period | GSRUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -8.7% | 5.1% | 70.85% |
2022 | -17.7% | -52.3% | -4.0% | 69.39% |
2021 | 0.1% | -7.9% | 7.7% | 68.75% |
2020 | 9.0% | -29.4% | 23.0% | 32.28% |
2019 | 5.7% | 0.8% | 16.7% | 43.09% |
Period | GSRUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -11.2% | 11.6% | 57.21% |
1 Yr | 2.4% | -8.5% | 15.1% | 68.16% |
3 Yr | -1.7%* | -15.6% | 4.9% | 53.06% |
5 Yr | 1.8%* | -7.2% | 5.0% | 67.20% |
10 Yr | N/A* | -2.3% | 3.7% | 35.98% |
* Annualized
Period | GSRUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -5.2% | 9.5% | 51.76% |
2022 | -12.0% | -40.1% | 9.2% | 61.73% |
2021 | 5.5% | -2.7% | 37.6% | 42.19% |
2020 | 10.3% | -0.5% | 27.5% | 42.86% |
2019 | 6.7% | 2.8% | 19.3% | 58.51% |
GSRUX | Category Low | Category High | GSRUX % Rank | |
---|---|---|---|---|
Net Assets | 253 M | 963 K | 51.8 B | 75.62% |
Number of Holdings | 38 | 2 | 1463 | 77.11% |
Net Assets in Top 10 | 219 M | 913 K | 25.5 B | 61.69% |
Weighting of Top 10 | 88.97% | 9.4% | 100.0% | 8.50% |
Weighting | Return Low | Return High | GSRUX % Rank | |
---|---|---|---|---|
Bonds | 99.35% | 0.00% | 206.20% | 33.83% |
Other | 0.54% | -58.58% | 66.48% | 58.71% |
Cash | 0.11% | -42.00% | 15.77% | 78.61% |
Stocks | 0.00% | 0.00% | 100.03% | 23.88% |
Preferred Stocks | 0.00% | 0.00% | 1.89% | 25.87% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 48.26% |
Weighting | Return Low | Return High | GSRUX % Rank | |
---|---|---|---|---|
Government | 98.59% | 6.70% | 112.97% | 14.93% |
Derivative | 0.54% | -26.67% | 16.13% | 47.76% |
Cash & Equivalents | 0.00% | 0.00% | 15.13% | 78.61% |
Securitized | 0.00% | 0.00% | 58.03% | 73.63% |
Corporate | 0.00% | 0.00% | 50.64% | 72.14% |
Municipal | 0.00% | 0.00% | 1.28% | 35.32% |
Weighting | Return Low | Return High | GSRUX % Rank | |
---|---|---|---|---|
US | 99.35% | 0.00% | 184.29% | 27.36% |
Non US | 0.00% | 0.00% | 42.19% | 51.24% |
GSRUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.03% | 22.29% | 68.34% |
Management Fee | 0.26% | 0.00% | 0.99% | 46.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
GSRUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GSRUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
GSRUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 246.00% | 52.60% |
GSRUX | Category Low | Category High | GSRUX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.49% | 0.00% | 14.25% | 6.47% |
GSRUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
GSRUX | Category Low | Category High | GSRUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.14% | -0.06% | 6.71% | 18.69% |
GSRUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.084 | OrdinaryDividend |
Jun 27, 2024 | $0.182 | OrdinaryDividend |
Mar 27, 2024 | $0.104 | OrdinaryDividend |
Dec 22, 2023 | $0.089 | OrdinaryDividend |
Sep 28, 2023 | $0.102 | OrdinaryDividend |
Jun 29, 2023 | $0.155 | OrdinaryDividend |
Mar 30, 2023 | $0.025 | OrdinaryDividend |
Dec 29, 2022 | $0.027 | OrdinaryDividend |
Dec 07, 2022 | $0.034 | CapitalGainShortTerm |
Sep 29, 2022 | $0.264 | OrdinaryDividend |
Jun 29, 2022 | $0.295 | OrdinaryDividend |
Mar 30, 2022 | $0.072 | OrdinaryDividend |
Dec 30, 2021 | $0.129 | OrdinaryDividend |
Dec 10, 2021 | $0.097 | CapitalGainShortTerm |
Sep 29, 2021 | $0.202 | OrdinaryDividend |
Jun 29, 2021 | $0.163 | OrdinaryDividend |
Mar 30, 2021 | $0.029 | OrdinaryDividend |
Dec 30, 2020 | $0.056 | OrdinaryDividend |
Sep 29, 2020 | $0.032 | OrdinaryDividend |
Jun 29, 2020 | $0.012 | OrdinaryDividend |
Mar 30, 2020 | $0.036 | OrdinaryDividend |
Dec 30, 2019 | $0.040 | OrdinaryDividend |
Sep 27, 2019 | $0.057 | OrdinaryDividend |
Mar 28, 2019 | $0.005 | OrdinaryDividend |
Dec 28, 2018 | $0.007 | OrdinaryDividend |
Jun 28, 2018 | $0.113 | OrdinaryDividend |
Mar 28, 2018 | $0.026 | OrdinaryDividend |
Dec 28, 2017 | $0.074 | OrdinaryDividend |
Sep 28, 2017 | $0.025 | OrdinaryDividend |
Jun 29, 2017 | $0.073 | OrdinaryDividend |
Mar 30, 2017 | $0.038 | OrdinaryDividend |
Sep 29, 2016 | $0.069 | OrdinaryDividend |
Jun 29, 2016 | $0.049 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Mr. Stone is the Head of the North American Government Swaps Strategy within GSAM. He is also a member of the Duration Strategy team. Mr. Stone joined GSAM in 2007.
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%
Mr. Gopalsamy is a portfolio manager on the Government/Swaps team within Fixed Income, responsible for Treasury, agency debt and interest rate derivatives strategies. Prior to joining GS Asset Management in 2008, Raghavan was an Interest Rate Derivatives Trader at JP Morgan from 2006 to 2008, following a position in the Risk Management group from 2004 to 2006. Raghavan received his BS from Binghamton University in 2002.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.56 | 11.1 |
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