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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax, and is not a tax preference item under the federal alternative minimum tax.
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| Period | GSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -31.4% | 945.6% | 63.67% |
| 1 Yr | 0.0% | -25.1% | 973.3% | 71.27% |
| 3 Yr | 0.5%* | -10.1% | 120.4% | 52.49% |
| 5 Yr | 0.3%* | -5.3% | 60.3% | 45.79% |
| 10 Yr | 0.2%* | -5.2% | 3.6% | 56.59% |
* Annualized
| Period | GSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 1.8% | -1.7% | 18.3% | 86.70% |
| 2018 | 0.8% | -12.4% | 0.8% | 0.19% |
| 2017 | 0.4% | -6.0% | 20.3% | 73.89% |
| 2016 | -1.0% | -7.8% | 8.6% | 54.31% |
| 2015 | -0.5% | -18.3% | 3.0% | 31.04% |
| Period | GSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -31.4% | 945.6% | 63.67% |
| 1 Yr | 0.0% | -25.1% | 973.3% | 71.38% |
| 3 Yr | 0.5%* | -7.5% | 120.4% | 57.00% |
| 5 Yr | 0.3%* | -5.3% | 60.3% | 53.98% |
| 10 Yr | 0.2%* | -5.1% | 6.7% | 67.49% |
* Annualized
| Period | GSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 1.8% | -1.7% | 18.3% | 86.95% |
| 2018 | 0.8% | -11.7% | 3.1% | 3.12% |
| 2017 | 0.4% | -6.0% | 27.0% | 77.85% |
| 2016 | -1.0% | -7.8% | 10.7% | 57.45% |
| 2015 | -0.5% | -14.2% | 4.2% | 39.43% |
| GSTCX | Category Low | Category High | GSTCX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.39 B | 634 K | 264 B | 8.89% |
| Number of Holdings | 1552 | 1 | 17920 | 9.80% |
| Net Assets in Top 10 | 588 M | -587 M | 20.8 B | 16.96% |
| Weighting of Top 10 | 7.79% | 2.3% | 100.0% | 92.86% |
| Weighting | Return Low | Return High | GSTCX % Rank | |
|---|---|---|---|---|
| Bonds | 93.88% | 71.08% | 159.74% | 72.78% |
| Cash | 6.12% | -59.74% | 27.48% | 21.05% |
| Stocks | 0.00% | -0.38% | 18.10% | 77.26% |
| Preferred Stocks | 0.00% | 0.00% | 9.11% | 80.32% |
| Other | 0.00% | -27.60% | 31.83% | 75.74% |
| Convertible Bonds | 0.00% | 0.00% | 7.31% | 88.43% |
| Weighting | Return Low | Return High | GSTCX % Rank | |
|---|---|---|---|---|
| Municipal | 93.79% | 0.00% | 100.11% | 39.53% |
| Cash & Equivalents | 6.12% | -26.49% | 24.02% | 22.53% |
| Corporate | 0.08% | 0.00% | 99.41% | 59.52% |
| Derivative | 0.00% | -0.83% | 31.72% | 79.87% |
| Securitized | 0.00% | 0.00% | 98.72% | 90.51% |
| Government | 0.00% | -2.21% | 100.00% | 91.18% |
| Weighting | Return Low | Return High | GSTCX % Rank | |
|---|---|---|---|---|
| US | 92.11% | 58.40% | 156.78% | 51.09% |
| Non US | 1.77% | -38.91% | 29.50% | 61.57% |
| GSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.50% | 0.01% | 34.57% | 16.70% |
| Management Fee | 0.34% | 0.00% | 1.25% | 35.52% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 76.75% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| GSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | 0.65% | 0.25% | 5.50% | 98.18% |
| GSTCX 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.
| GSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.00% | 0.00% | 489.00% | 53.02% |
| GSTCX | Category Low | Category High | GSTCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.20% | 82.19% |
| GSTCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| GSTCX | Category Low | Category High | GSTCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.10% | -0.71% | 6.02% | 97.46% |
| GSTCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.011 |
| Feb 28, 2019 | $0.010 |
| Jan 31, 2019 | $0.010 |
| Dec 31, 2018 | $0.010 |
| Nov 30, 2018 | $0.010 |
| Oct 31, 2018 | $0.010 |
| Aug 31, 2018 | $0.008 |
| Jul 31, 2018 | $0.009 |
| Jun 29, 2018 | $0.009 |
| May 31, 2018 | $0.008 |
| Apr 30, 2018 | $0.008 |
| Mar 29, 2018 | $0.007 |
| Feb 28, 2018 | $0.006 |
| Jan 31, 2018 | $0.007 |
| Dec 29, 2017 | $0.007 |
| Nov 30, 2017 | $0.006 |
| Oct 31, 2017 | $0.006 |
| Sep 29, 2017 | $0.006 |
| Aug 31, 2017 | $0.006 |
| Jul 31, 2017 | $0.006 |
| Jun 30, 2017 | $0.005 |
| May 31, 2017 | $0.007 |
| Apr 28, 2017 | $0.007 |
| Mar 31, 2017 | $0.006 |
| Feb 28, 2017 | $0.005 |
| Jan 31, 2017 | $0.006 |
| Dec 30, 2016 | $0.006 |
| Nov 30, 2016 | $0.005 |
| Oct 31, 2016 | $0.005 |
| Sep 30, 2016 | $0.005 |
| Aug 31, 2016 | $0.005 |
| Jul 29, 2016 | $0.005 |
| Jun 30, 2016 | $0.005 |
| May 31, 2016 | $0.005 |
| Apr 29, 2016 | $0.005 |
| Mar 31, 2016 | $0.005 |
| Feb 29, 2016 | $0.005 |
| Jan 29, 2016 | $0.005 |
| Dec 31, 2015 | $0.004 |
| Nov 30, 2015 | $0.004 |
| Oct 30, 2015 | $0.005 |
| Sep 30, 2015 | $0.004 |
| Aug 31, 2015 | $0.004 |
| Jul 31, 2015 | $0.004 |
| Jun 30, 2015 | $0.004 |
| May 29, 2015 | $0.004 |
| Apr 30, 2015 | $0.004 |
| Mar 31, 2015 | $0.004 |
| Feb 27, 2015 | $0.003 |
| Jan 30, 2015 | $0.004 |
| Dec 31, 2014 | $0.004 |
| Nov 30, 2014 | $0.004 |
| Oct 31, 2014 | $0.004 |
| Sep 30, 2014 | $0.003 |
| Aug 29, 2014 | $0.003 |
| Jul 31, 2014 | $0.004 |
| Jun 30, 2014 | $0.004 |
| May 30, 2014 | $0.004 |
| Apr 30, 2014 | $0.004 |
| Mar 31, 2014 | $0.004 |
| Feb 28, 2014 | $0.004 |
| Jan 31, 2014 | $0.004 |
| Dec 31, 2013 | $0.004 |
| Nov 29, 2013 | $0.004 |
| Oct 31, 2013 | $0.004 |
| Sep 30, 2013 | $0.003 |
| Aug 30, 2013 | $0.004 |
| Jul 31, 2013 | $0.004 |
| Jun 28, 2013 | $0.004 |
| May 31, 2013 | $0.004 |
| Apr 30, 2013 | $0.004 |
| Mar 28, 2013 | $0.005 |
| Feb 28, 2013 | $0.005 |
| Jan 31, 2013 | $0.005 |
| Dec 31, 2012 | $0.006 |
| Nov 30, 2012 | $0.006 |
| Oct 31, 2012 | $0.006 |
| Sep 28, 2012 | $0.007 |
| Aug 31, 2012 | $0.008 |
| Jul 31, 2012 | $0.009 |
| Jun 29, 2012 | $0.009 |
| May 31, 2012 | $0.009 |
| Apr 30, 2012 | $0.009 |
| Mar 30, 2012 | $0.010 |
| Feb 29, 2012 | $0.010 |
| Jan 31, 2012 | $0.011 |
| Dec 30, 2011 | $0.011 |
| Nov 30, 2011 | $0.011 |
| Oct 31, 2011 | $0.012 |
| Sep 30, 2011 | $0.012 |
| Aug 31, 2011 | $0.012 |
| Jul 29, 2011 | $0.012 |
| Jun 30, 2011 | $0.012 |
| May 31, 2011 | $0.013 |
| Apr 29, 2011 | $0.013 |
| Mar 31, 2011 | $0.013 |
| Feb 28, 2011 | $0.012 |
| Jan 31, 2011 | $0.013 |
| Dec 31, 2010 | $0.011 |
| Nov 30, 2010 | $0.010 |
| Oct 29, 2010 | $0.010 |
| Sep 30, 2010 | $0.007 |
| Aug 31, 2010 | $0.008 |
| Jul 30, 2010 | $0.008 |
| Jun 30, 2010 | $0.008 |
| May 28, 2010 | $0.009 |
| Apr 30, 2010 | $0.008 |
| Mar 31, 2010 | $0.008 |
| Feb 26, 2010 | $0.007 |
| Jan 29, 2010 | $0.008 |
| Dec 31, 2009 | $0.007 |
| Nov 30, 2009 | $0.008 |
| Oct 30, 2009 | $0.009 |
| Sep 30, 2009 | $0.010 |
| Aug 31, 2009 | $0.012 |
| Jul 31, 2009 | $0.014 |
| Jun 30, 2009 | $0.014 |
| May 29, 2009 | $0.015 |
| Apr 30, 2009 | $0.016 |
| Mar 31, 2009 | $0.017 |
| Feb 27, 2009 | $0.016 |
| Jan 30, 2009 | $0.019 |
| Dec 31, 2008 | $0.018 |
| Nov 28, 2008 | $0.018 |
| Oct 31, 2008 | $0.020 |
| Sep 30, 2008 | $0.020 |
| Aug 29, 2008 | $0.020 |
| Jul 31, 2008 | $0.020 |
| Jun 30, 2008 | $0.020 |
| May 30, 2008 | $0.020 |
| Apr 30, 2008 | $0.020 |
| Mar 31, 2008 | $0.021 |
| Feb 29, 2008 | $0.020 |
| Jan 31, 2008 | $0.021 |
| Dec 31, 2007 | $0.022 |
| Nov 30, 2007 | $0.021 |
| Oct 31, 2007 | $0.021 |
| Sep 28, 2007 | $0.021 |
| Aug 31, 2007 | $0.022 |
| Jul 31, 2007 | $0.022 |
| Jun 29, 2007 | $0.021 |
| May 31, 2007 | $0.022 |
| Apr 30, 2007 | $0.020 |
| Mar 30, 2007 | $0.021 |
| Feb 28, 2007 | $0.019 |
| Jan 31, 2007 | $0.021 |
| Dec 29, 2006 | $0.021 |
| Nov 30, 2006 | $0.021 |
| Oct 31, 2006 | $0.020 |
| Sep 29, 2006 | $0.021 |
| Aug 31, 2006 | $0.020 |
| Jul 31, 2006 | $0.021 |
| Jun 30, 2006 | $0.020 |
| May 31, 2006 | $0.020 |
| Apr 28, 2006 | $0.020 |
| Mar 31, 2006 | $0.018 |
| Feb 28, 2006 | $0.020 |
| Jan 31, 2006 | $0.018 |
| Nov 30, 2005 | $0.017 |
| Oct 31, 2005 | $0.017 |
| Sep 30, 2005 | $0.015 |
| Aug 31, 2005 | $0.015 |
| Jul 29, 2005 | $0.015 |
| Jun 30, 2005 | $0.015 |
| May 31, 2005 | $0.015 |
| Apr 29, 2005 | $0.015 |
| Mar 31, 2005 | $0.014 |
| Feb 28, 2005 | $0.014 |
| Jan 31, 2005 | $0.013 |
| Dec 31, 2004 | $0.013 |
| Nov 30, 2004 | $0.011 |
| Oct 29, 2004 | $0.010 |
| Sep 30, 2004 | $0.012 |
| Aug 31, 2004 | $0.012 |
| Jul 30, 2004 | $0.010 |
| Jun 30, 2004 | $0.009 |
| May 28, 2004 | $0.008 |
| Apr 30, 2004 | $0.008 |
| Mar 31, 2004 | $0.009 |
| Feb 27, 2004 | $0.011 |
| Jan 30, 2004 | $0.010 |
| Dec 31, 2003 | $0.009 |
| Nov 28, 2003 | $0.008 |
| Oct 31, 2003 | $0.004 |
| Sep 30, 2003 | $0.004 |
| Aug 29, 2003 | $0.005 |
| Jul 31, 2003 | $0.005 |
| Jun 30, 2003 | $0.006 |
| May 30, 2003 | $0.007 |
| Apr 30, 2003 | $0.009 |
| Mar 31, 2003 | $0.010 |
| Feb 28, 2003 | $0.013 |
| Jan 31, 2003 | $0.012 |
| Dec 31, 2002 | $0.012 |
| Nov 29, 2002 | $0.013 |
| Oct 31, 2002 | $0.012 |
| Sep 30, 2002 | $0.013 |
| Aug 30, 2002 | $0.014 |
| Jul 31, 2002 | $0.015 |
| Jun 28, 2002 | $0.017 |
| May 31, 2002 | $0.017 |
| Apr 30, 2002 | $0.018 |
| Mar 28, 2002 | $0.018 |
| Feb 28, 2002 | $0.018 |
| Jan 31, 2002 | $0.019 |
| Dec 31, 2001 | $0.019 |
| Nov 30, 2001 | $0.021 |
Start Date
Tenure
Tenure Rank
Dec 31, 2002
17.34
17.3%
Mr. Diamond joined the Goldman Sachs Asset Management, L.P. in 2002 as a portfolio manager on the U.S. Municipals team. Before joining the Investment Adviser, Mr. Diamond worked for Prudential Financial for nine years where he served as the portfolio manager for national and state specific mutual funds, as well as managing the municipal portfolio of several institutional accounts.
Start Date
Tenure
Tenure Rank
Jul 29, 2019
0.76
0.8%
Mr. Wenzel is a member of the municipal fixed income portfolio management team. His current responsibilities include portfolio construction, security selection and trading for municipal separate accounts and mutual funds. Prior to joining the team in 2004, Mr. Wenzel worked for 2 years in the Goldman Sachs Asset Management Compliance Group.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.44 | 7.42 | 0.33 |
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