GSHCX: Goldman Sachs High Yield C

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GSHCX Goldman Sachs High Yield C


Profile

GSHCX - Profile

Vitals

  • YTD Return -9.1%
  • 3 Yr Annualized Return -3.8%
  • 5 Yr Annualized Return -2.9%
  • Net Assets $1.8 B
  • Holdings in Top 10 6.8%

52 WEEK LOW AND HIGH

$5.90
$4.99
$6.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.85%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -9.1%
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return -2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.53%
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 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Magnuson

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Categories

Fund Company Quick Screens

GSHCX - Fund Company Quick Screens


Performance

GSHCX - Performance

Return Ranking - Trailing

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -51.6% 7.1% 74.23%
1 Yr -5.9% -49.1% 7.7% 63.39%
3 Yr -3.8%* -22.7% 1.0% 64.98%
5 Yr -2.9%* -6.6% 0.9% 71.10%
10 Yr -1.5%* -5.6% 1.3% 85.19%

* Annualized

Return Ranking - Calendar

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% 0.7% 23.9% 20.81%
2018 -8.9% -17.1% -1.8% 81.21%
2017 0.6% -5.7% 4.9% 63.28%
2016 7.5% 1.1% 13.4% 50.82%
2015 -10.3% -17.8% 1.0% 70.26%

Total Return Ranking - Trailing

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -51.6% 7.1% 74.23%
1 Yr -5.9% -49.1% 7.7% 63.39%
3 Yr -3.8%* -22.7% 3.6% 75.36%
5 Yr -2.9%* -6.6% 3.4% 78.90%
10 Yr -0.8%* -5.6% 6.5% 74.54%

* Annualized

Total Return Ranking - Calendar

Period GSHCX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% 0.7% 23.9% 23.49%
2018 -8.9% -17.1% 0.4% 84.92%
2017 0.6% -5.1% 9.3% 71.35%
2016 7.5% 1.1% 20.7% 60.44%
2015 -10.3% -17.8% 1.0% 73.76%

NAV & Total Return History


Holdings

GSHCX - Holdings

Concentration Analysis

GSHCX Category Low Category High GSHCX % Rank
Net Assets 1.8 B 890 K 23.3 B 20.87%
Number of Holdings 619 4 1566 12.61%
Net Assets in Top 10 123 M -362 M 2.13 B 34.78%
Weighting of Top 10 6.84% 3.8% 99.9% 96.69%

Top 10 Holdings

  1. Kraft Heinz Foods Company 3% 1.00%
  2. Valeant Pharmaceuticals International 9.25% 0.86%
  3. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 0.77%
  4. DISH DBS Corporation 5.88% 0.67%
  5. Sprint Corporation 7.88% 0.63%
  6. Tenet Healthcare Corporation 8.12% 0.60%
  7. Sprint Capital Corporation 8.75% 0.60%
  8. Intelsat Jackson Holdings, Ltd. 9.75% 0.58%
  9. Clear Channel Worldwide Holdings Inc. 9.25% 0.58%
  10. 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 0.57%

Asset Allocation

Weighting Return Low Return High GSHCX % Rank
Bonds
93.15% 80.27% 135.68% 61.52%
Cash
6.15% -37.71% 19.40% 23.91%
Convertible Bonds
0.58% 0.00% 5.92% 39.57%
Preferred Stocks
0.11% 0.00% 5.23% 37.39%
Stocks
0.00% -12.79% 7.94% 97.61%
Other
0.00% -4.12% 41.18% 91.96%

Bond Sector Breakdown

Weighting Return Low Return High GSHCX % Rank
Corporate
93.58% 51.59% 100.00% 61.30%
Cash & Equivalents
6.31% 0.00% 32.30% 25.22%
Government
0.11% 0.00% 22.44% 27.39%
Derivative
0.00% 0.00% 15.88% 94.57%
Securitized
0.00% 0.00% 11.23% 95.43%
Municipal
0.00% 0.00% 0.42% 93.91%

Bond Geographic Breakdown

Weighting Return Low Return High GSHCX % Rank
US
78.70% 65.89% 117.76% 65.00%
Non US
14.45% 0.00% 29.53% 34.57%

Expenses

GSHCX - Expenses

Operational Fees

GSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.13% 20.17% 11.06%
Management Fee 0.69% 0.00% 1.35% 87.09%
12b-1 Fee 0.75% 0.00% 1.00% 76.30%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

GSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 94.20%

Trading Fees

GSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 68.52%

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.

GSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 1.88% 239.35% 62.39%

Distributions

GSHCX - Distributions

Dividend Yield Analysis

GSHCX Category Low Category High GSHCX % Rank
Dividend Yield 0.00% 0.00% 2.43% 94.57%

Dividend Distribution Analysis

GSHCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GSHCX Category Low Category High GSHCX % Rank
Net Income Ratio 4.53% 1.57% 9.34% 79.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GSHCX - Fund Manager Analysis

Managers

Robert Magnuson


Start Date

Tenure

Tenure Rank

Jul 29, 2014

5.76

5.8%

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
0.17 35.71 6.55 1.33