Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Goldman Sachs High Yield A GSHAX
- NAV / 1-Day Return 5.57 / +0.18 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.81%
- Effective Duration 3.20 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GSHAX
Will GSHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 4.00 | 75.4 Mil | Cash and Equivalents |
Us Dollar | 1.18 | 22.1 Mil | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 0.79 | 14.9 Mil | — |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.73 | 13.7 Mil | Corporate |
Urban One Inc 7.375% | 0.61 | 11.5 Mil | Corporate |
ARKO Corp. 5.125% | 0.57 | 10.7 Mil | Corporate |
Apx Group, Inc. 5.75% | 0.52 | 9.7 Mil | Corporate |
American Builders & Contractors Supply Co., Inc. 3.875% | 0.50 | 9.4 Mil | Corporate |
USA Compression Partners LP / USA Compression Finance Corp 6.875% | 0.47 | 8.9 Mil | Corporate |
LifePoint Health, Inc 9.75% | 0.46 | 8.7 Mil | Corporate |