Goldman Sachs High Yield Fund Class R6 (GSHUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
-0.01 (-0.18%)
Jan 13, 2025, 11:05 AM EST
0.54% (1Y)
| Fund Assets | 2.03B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 6.49% |
| Dividend Growth | 7.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 5.62 |
| YTD Return | -0.18% |
| 1-Year Return | 6.86% |
| 5-Year Return | 11.55% |
| 52-Week Low | 5.48 |
| 52-Week High | 5.76 |
| Beta (5Y) | n/a |
| Holdings | 653 |
| Inception Date | Jul 31, 2015 |
About GSHUX
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes 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.
Fund Family Goldman Sachs
Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSHUX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
GSHUX had a total return of 6.86% in the past year. Since the fund's inception, the average annual return has been 4.65%, including dividends.
Top 10 Holdings
8.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.13% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.87% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.25 02.01.31 144A | 0.67% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.66% |
| APX Group Inc | VVNT 5.75 07.15.29 144A | 0.49% |
| Madison IAQ LLC | MADIAQ 5.875 06.30.29 144A | 0.49% |
| ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc | ABCSUP 3.875 11.15.29 144A | 0.48% |
| DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV 5.875 08.15.27 144A | 0.48% |
| Mauser Packaging Solutions Holding Co | BWY 7.875 04.15.27 144A | 0.45% |
| MajorDrive Holdings IV LLC | CLUCAR 6.375 06.01.29 144A | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03189 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03219 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03217 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03121 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03108 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0299 | Jul 31, 2024 |