GSHIX: Goldman Sachs High Yield Fund - MutualFunds.com
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GSHIX - Snapshot

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $2.21 B
  • Holdings in Top 10 5.9%

52 WEEK LOW AND HIGH

$6.47
$5.00
$6.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Compare GSHIX to Popular High Yield Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$5.98

0.00%

$28.52 B

4.62%

$0.28

0.00%

-

$7.80

+0.13%

$27.69 B

5.11%

$0.40

0.13%

-

$87.36

+0.29%

$25.72 B

4.89%

$4.26

0.25%

-

$5.53

0.00%

$22.17 B

5.63%

$0.31

0.36%

-

$10.22

+0.10%

$17.91 B

5.78%

$0.59

0.79%

-

GSHIX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs High Yield Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Aug 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Magnuson

Fund Description

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in high-yield, fixed income securities that, at the time of purchase, are non-investment grade securities. It may invest up to 25% of its total assets in obligations of domestic and foreign issuers which are denominated in currencies other than the U.S. dollar and in securities of issuers located in emerging countries denominated in any currency.


GSHIX - Performance

Return Ranking - Trailing

Period GSHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -1.2% 1.7% 73.81%
1 Yr 5.4% -45.8% 14.9% 45.45%
3 Yr 5.5%* -15.9% 10.1% 33.14%
5 Yr 7.2%* -6.7% 12.6% 44.31%
10 Yr 5.8%* 1.3% 9.7% 45.07%

* Annualized

Return Ranking - Calendar

Period GSHIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.5% -46.8% 399.1% 55.52%
2019 9.1% -10.3% 226.1% 21.47%
2018 -8.9% -18.4% -0.2% 73.67%
2017 0.6% -9.5% 18.8% 69.33%
2016 7.4% -9.1% 28.6% 54.19%

Total Return Ranking - Trailing

Period GSHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -1.2% 1.7% 73.00%
1 Yr 5.4% -45.8% 14.9% 37.02%
3 Yr 5.5%* -15.9% 10.1% 28.49%
5 Yr 7.2%* -6.7% 12.6% 37.94%
10 Yr 5.8%* 1.3% 9.7% 42.05%

* Annualized

Total Return Ranking - Calendar

Period GSHIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.5% -46.8% 399.1% 55.52%
2019 9.1% -8.1% 23.9% 23.20%
2018 -8.9% -18.4% 1.3% 79.15%
2017 0.6% -8.5% 18.8% 76.83%
2016 7.4% -9.1% 39.0% 63.64%

NAV & Total Return History


GSHIX - Holdings

Concentration Analysis

GSHIX Category Low Category High GSHIX % Rank
Net Assets 2.21 B 3.56 M 28.5 B 20.84%
Number of Holdings 733 3 2239 12.80%
Net Assets in Top 10 119 M -492 M 3.1 B 36.39%
Weighting of Top 10 5.85% 2.7% 100.0% 95.49%

Top 10 Holdings

  1. Kraft Heinz Foods Company 3% 0.82%
  2. Bausch Health Companies Inc 9.25% 0.79%
  3. DISH DBS Corporation 5.88% 0.63%
  4. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 0.59%
  5. Sprint Capital Corporation 8.75% 0.58%
  6. Tenet Healthcare Corporation 8.12% 0.58%
  7. T-Mobile US, Inc. 7.88% 0.58%
  8. Clear Channel Worldwide Holdings Inc. 9.25% 0.58%
  9. 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 0.53%
  10. Occidental Petroleum Corporation 4.4% 0.52%

Asset Allocation

Weighting Return Low Return High GSHIX % Rank
Bonds
95.93% 6.16% 145.56% 25.74%
Convertible Bonds
2.24% 0.00% 18.92% 41.91%
Cash
1.76% -48.94% 75.30% 70.08%
Preferred Stocks
0.06% 0.00% 13.47% 37.47%
Stocks
0.01% -28.46% 30.63% 72.51%
Other
0.00% -50.78% 52.10% 47.84%

Stock Sector Breakdown

Weighting Return Low Return High GSHIX % Rank
Consumer Cyclical
100.00% 0.00% 100.00% 0.84%
Utilities
0.00% 0.00% 99.28% 45.78%
Technology
0.00% 0.00% 99.99% 38.19%
Real Estate
0.00% 0.00% 100.00% 40.51%
Industrials
0.00% 0.00% 100.00% 50.00%
Healthcare
0.00% 0.00% 100.00% 46.41%
Financial Services
0.00% 0.00% 100.00% 45.36%
Energy
0.00% 0.00% 100.00% 79.75%
Communication Services
0.00% 0.00% 100.00% 58.23%
Consumer Defense
0.00% 0.00% 60.97% 26.79%
Basic Materials
0.00% 0.00% 100.00% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High GSHIX % Rank
US
0.01% -28.07% 21.00% 69.00%
Non US
0.00% -0.39% 14.70% 47.30%

Bond Sector Breakdown

Weighting Return Low Return High GSHIX % Rank
Corporate
97.79% 0.00% 100.00% 25.37%
Cash & Equivalents
1.78% 0.00% 92.44% 70.85%
Derivative
0.31% 0.00% 51.02% 14.04%
Government
0.12% 0.00% 74.11% 31.71%
Securitized
0.00% 0.00% 93.82% 65.59%
Municipal
0.00% 0.00% 13.37% 30.63%

Bond Geographic Breakdown

Weighting Return Low Return High GSHIX % Rank
US
82.38% 0.00% 125.17% 33.96%
Non US
13.55% -26.62% 97.16% 44.88%

GSHIX - Expenses

Operational Fees

GSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.03% 20.43% 71.03%
Management Fee 0.69% 0.00% 1.84% 78.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 6.25%

Related Fees

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.

GSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 349.00% 68.06%

GSHIX - Distributions

Dividend Yield Analysis

GSHIX Category Low Category High GSHIX % Rank
Dividend Yield 0.00% 0.00% 4.98% 33.74%

Dividend Distribution Analysis

GSHIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

GSHIX Category Low Category High GSHIX % Rank
Net Income Ratio 5.55% -2.17% 10.93% 25.93%

Capital Gain Distribution Analysis

GSHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GSHIX - Fund Manager Analysis

Managers

Robert Magnuson


Start Date

Tenure

Tenure Rank

Jul 29, 2014

6.43

6.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 36.38 6.61 1.5