Goldman Sachs High Yield Fund Class A
GSHAX
NASDAQ
| Weiss Ratings | GSHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSHAX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Robert Magnuson (10), Ashish C. Shah (4), Peter M. Campo (2), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSHAX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.41% | |||
| Dividend | GSHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 17.31% | |||
| Asset Allocation | GSHAX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 0.44% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 95.27% | |||
| U.S. Bond | 94.50% | |||
| Non-U.S. Bond | 0.77% | |||
| Preferred | 2.29% | |||
| Convertible | 0.19% | |||
| Other Net | 0.04% | |||
| Price History | GSHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 1.11% | |||
| 1-Year Total Return | 6.48% | |||
| 2-Year Total Return | 15.82% | |||
| 3-Year Total Return | 16.09% | |||
| 5-Year Total Return | 30.09% | |||
| Price | GSHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSHAX-NASDAQ | Click to Compare |
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| Nav | $5.55 | |||
| 1-Month Low NAV | $5.38 | |||
| 1-Month High NAV | $5.55 | |||
| 52-Week Low NAV | $5.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.73 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | GSHAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 8.04 | |||
| Balance Sheet | GSHAX-NASDAQ | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | GSHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 26.00% | |||
| Performance | GSHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.11% | |||
| Last Bear Market Total Return | -10.82% | |||