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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.5%
1 yr return
7.8%
3 Yr Avg Return
3.9%
5 Yr Avg Return
3.4%
Net Assets
$667 M
Holdings in Top 10
62.7%
Expense Ratio 1.90%
Front Load N/A
Deferred Load 1.00%
Turnover 416.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSZCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -11.6% | 18.5% | 74.30% |
1 Yr | 7.8% | -9.5% | 20.8% | 68.89% |
3 Yr | 3.9%* | -16.5% | 16.7% | 13.97% |
5 Yr | 3.4%* | -14.6% | 13.7% | 25.95% |
10 Yr | 1.4%* | -7.2% | 6.9% | 84.97% |
* Annualized
Period | GSZCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -12.0% | 8.9% | 1.70% |
2022 | -6.1% | -31.8% | 18.4% | 14.26% |
2021 | -3.7% | -16.2% | 25.7% | 84.92% |
2020 | 5.3% | -31.1% | 18.7% | 13.90% |
2019 | 2.4% | -6.1% | 15.3% | 75.53% |
Period | GSZCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -11.6% | 18.5% | 74.30% |
1 Yr | 7.8% | -9.5% | 20.8% | 68.89% |
3 Yr | 3.9%* | -16.5% | 16.7% | 13.97% |
5 Yr | 3.4%* | -14.6% | 13.7% | 25.95% |
10 Yr | 1.4%* | -7.2% | 6.9% | 84.97% |
* Annualized
Period | GSZCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -6.9% | 22.2% | 20.56% |
2022 | -4.5% | -31.8% | 21.1% | 23.93% |
2021 | -2.2% | -13.5% | 49.9% | 92.46% |
2020 | 8.4% | -28.6% | 24.1% | 17.47% |
2019 | 4.7% | -4.8% | 19.1% | 85.74% |
GSZCX | Category Low | Category High | GSZCX % Rank | |
---|---|---|---|---|
Net Assets | 667 M | 2.63 M | 143 B | 52.23% |
Number of Holdings | 1396 | 4 | 9638 | 16.54% |
Net Assets in Top 10 | 472 M | -204 M | 89.4 B | 34.63% |
Weighting of Top 10 | 62.69% | 5.8% | 265.8% | 19.03% |
Weighting | Return Low | Return High | GSZCX % Rank | |
---|---|---|---|---|
Bonds | 120.00% | 0.00% | 199.60% | 7.96% |
Other | 4.48% | -75.22% | 147.15% | 44.15% |
Stocks | 0.56% | -6.18% | 99.68% | 45.87% |
Convertible Bonds | 0.35% | 0.00% | 33.50% | 70.83% |
Preferred Stocks | 0.00% | 0.00% | 21.58% | 82.68% |
Cash | 0.00% | -94.66% | 99.97% | 97.35% |
Weighting | Return Low | Return High | GSZCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 77.67% |
Technology | 0.00% | 0.00% | 28.30% | 77.18% |
Real Estate | 0.00% | 0.00% | 100.00% | 79.13% |
Industrials | 0.00% | 0.00% | 100.00% | 79.61% |
Healthcare | 0.00% | 0.00% | 18.60% | 76.21% |
Financial Services | 0.00% | 0.00% | 100.00% | 80.58% |
Energy | 0.00% | 0.00% | 100.00% | 5.83% |
Communication Services | 0.00% | 0.00% | 100.00% | 80.58% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 78.16% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 81.07% |
Basic Materials | 0.00% | 0.00% | 100.00% | 77.67% |
Weighting | Return Low | Return High | GSZCX % Rank | |
---|---|---|---|---|
US | 0.56% | -6.18% | 99.68% | 43.84% |
Non US | 0.00% | -0.30% | 17.73% | 73.48% |
Weighting | Return Low | Return High | GSZCX % Rank | |
---|---|---|---|---|
Securitized | 48.07% | 0.00% | 99.65% | 17.07% |
Corporate | 12.97% | 0.00% | 96.66% | 77.78% |
Government | 11.56% | 0.00% | 99.43% | 48.15% |
Derivative | 0.69% | -75.22% | 147.15% | 13.77% |
Municipal | 0.61% | 0.00% | 54.26% | 19.16% |
Cash & Equivalents | 0.00% | 0.00% | 94.89% | 98.59% |
Weighting | Return Low | Return High | GSZCX % Rank | |
---|---|---|---|---|
US | 119.08% | 0.00% | 199.60% | 6.40% |
Non US | 0.93% | 0.00% | 74.14% | 58.81% |
GSZCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.90% | 0.03% | 34.13% | 20.68% |
Management Fee | 0.60% | 0.00% | 2.29% | 53.72% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.78% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
GSZCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.50% | 71.95% |
GSZCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
GSZCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 416.00% | 0.00% | 632.00% | 98.49% |
GSZCX | Category Low | Category High | GSZCX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.41% | 0.00% | 23.30% | 85.78% |
GSZCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
GSZCX | Category Low | Category High | GSZCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.18% | -1.55% | 11.51% | 97.94% |
GSZCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 27, 2024 | $0.035 | OrdinaryDividend |
Oct 30, 2024 | $0.034 | OrdinaryDividend |
Sep 27, 2024 | $0.034 | OrdinaryDividend |
Aug 29, 2024 | $0.041 | OrdinaryDividend |
Jul 30, 2024 | $0.033 | OrdinaryDividend |
Apr 29, 2024 | $0.026 | OrdinaryDividend |
Mar 27, 2024 | $0.030 | OrdinaryDividend |
Feb 28, 2024 | $0.029 | OrdinaryDividend |
Jan 30, 2024 | $0.031 | OrdinaryDividend |
Dec 22, 2023 | $0.017 | OrdinaryDividend |
Nov 29, 2023 | $0.028 | OrdinaryDividend |
Oct 30, 2023 | $0.024 | OrdinaryDividend |
Sep 28, 2023 | $0.019 | OrdinaryDividend |
Aug 30, 2023 | $0.024 | OrdinaryDividend |
Jul 28, 2023 | $0.017 | OrdinaryDividend |
Jun 29, 2023 | $0.027 | OrdinaryDividend |
May 30, 2023 | $0.025 | OrdinaryDividend |
Apr 27, 2023 | $0.021 | OrdinaryDividend |
Mar 30, 2023 | $0.023 | OrdinaryDividend |
Feb 27, 2023 | $0.025 | OrdinaryDividend |
Jan 30, 2023 | $0.034 | OrdinaryDividend |
Dec 29, 2022 | $0.023 | OrdinaryDividend |
Nov 29, 2022 | $0.025 | OrdinaryDividend |
Oct 28, 2022 | $0.016 | OrdinaryDividend |
Sep 29, 2022 | $0.004 | OrdinaryDividend |
Aug 30, 2022 | $0.023 | OrdinaryDividend |
Jul 28, 2022 | $0.021 | OrdinaryDividend |
Jun 29, 2022 | $0.002 | OrdinaryDividend |
May 27, 2022 | $0.019 | OrdinaryDividend |
Apr 28, 2022 | $0.005 | OrdinaryDividend |
Mar 30, 2022 | $0.005 | ReturnOfCapital |
Feb 25, 2022 | $0.007 | ReturnOfCapital |
Jan 28, 2022 | $0.004 | ReturnOfCapital |
Dec 30, 2021 | $0.010 | OrdinaryDividend |
Nov 29, 2021 | $0.006 | OrdinaryDividend |
Oct 28, 2021 | $0.012 | OrdinaryDividend |
Sep 29, 2021 | $0.019 | OrdinaryDividend |
Aug 30, 2021 | $0.006 | OrdinaryDividend |
Jul 29, 2021 | $0.005 | OrdinaryDividend |
Apr 29, 2021 | $0.018 | OrdinaryDividend |
Mar 30, 2021 | $0.009 | ReturnOfCapital |
Mar 30, 2021 | $0.025 | OrdinaryDividend |
Feb 25, 2021 | $0.006 | ReturnOfCapital |
Feb 25, 2021 | $0.016 | OrdinaryDividend |
Jan 28, 2021 | $0.005 | ReturnOfCapital |
Jan 28, 2021 | $0.014 | OrdinaryDividend |
Dec 30, 2020 | $0.032 | OrdinaryDividend |
Nov 27, 2020 | $0.023 | OrdinaryDividend |
Oct 29, 2020 | $0.022 | OrdinaryDividend |
Sep 29, 2020 | $0.028 | OrdinaryDividend |
Aug 28, 2020 | $0.021 | OrdinaryDividend |
Jul 30, 2020 | $0.014 | OrdinaryDividend |
Jun 29, 2020 | $0.027 | OrdinaryDividend |
May 28, 2020 | $0.028 | OrdinaryDividend |
Apr 29, 2020 | $0.023 | OrdinaryDividend |
Mar 30, 2020 | $0.011 | ReturnOfCapital |
Feb 27, 2020 | $0.022 | ReturnOfCapital |
Jan 30, 2020 | $0.020 | ReturnOfCapital |
Dec 30, 2019 | $0.018 | OrdinaryDividend |
Nov 27, 2019 | $0.019 | OrdinaryDividend |
Oct 30, 2019 | $0.023 | OrdinaryDividend |
Sep 27, 2019 | $0.016 | OrdinaryDividend |
Aug 29, 2019 | $0.014 | OrdinaryDividend |
Jul 30, 2019 | $0.020 | OrdinaryDividend |
May 30, 2019 | $0.020 | OrdinaryDividend |
Apr 29, 2019 | $0.016 | OrdinaryDividend |
Mar 28, 2019 | $0.018 | OrdinaryDividend |
Feb 28, 2019 | $0.018 | OrdinaryDividend |
Jan 30, 2019 | $0.023 | OrdinaryDividend |
Dec 28, 2018 | $0.024 | OrdinaryDividend |
Nov 29, 2018 | $0.029 | OrdinaryDividend |
Oct 30, 2018 | $0.015 | OrdinaryDividend |
Aug 30, 2018 | $0.019 | OrdinaryDividend |
Jul 30, 2018 | $0.019 | OrdinaryDividend |
Jun 28, 2018 | $0.023 | OrdinaryDividend |
Apr 27, 2018 | $0.015 | OrdinaryDividend |
Aug 30, 2017 | $0.008 | OrdinaryDividend |
Jul 28, 2017 | $0.006 | OrdinaryDividend |
Jun 29, 2017 | $0.007 | OrdinaryDividend |
May 30, 2017 | $0.006 | OrdinaryDividend |
Dec 28, 2015 | $0.138 | ExtraDividend |
Dec 26, 2014 | $0.060 | ExtraDividend |
Dec 15, 2010 | $0.011 | CapitalGainShortTerm |
Dec 15, 2010 | $0.008 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 01, 2019
3.41
3.4%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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...