| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.51 | 0.00 (0.00%) | 6.94 - 7.56 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income and may also consider the potential for capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") 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.
| Total Return | 6.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.96% |
| Expense Ratio | 1.06% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/01/1997 |
| Timeframe | GSHAX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 1.71% |
| 3 Month | 3.48% | 7.18% | 3.15% |
| Year-to-Date | 4.88% | 12.74% | 4.55% |
| 1 Year | 13.51% | 16.89% | 12.81% |
| 3 Year | 9.80% | 12.80% | 9.81% |
| 5 Year | 8.75% | 5.21% | 8.94% |
| 10 Year | 8.76% | 7.88% | 8.24% |
| Since Inception | 6.99% | 10.38% | -- |
| Basic Materials | 2.81% | |
|---|---|---|
| Consumer Cyclical | 74.82% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 22.37% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.39 | 0.39 | ||
| Bond | 0.00 | 76.78 | 76.78 | ||
| Other | 0.37 | 2.90 | 2.52 | ||
| Foreign Stock | 0.00 | 0.01 | 0.01 | ||
| Foreign Bond | 0.58 | 16.96 | 16.38 | ||
| Total | 0.95 | 97.04 | 96.08 | ||
| Cash | 0.00 | 2.99 | 2.99 | ||
| Total Net Assets | $5.91B |
|---|---|
| Total Stock Holdings | 16 |
| Total Bond Holdings | 523 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Intelsat Bermuda 11.5% | -- | 1.39% |
| Sprint Cap 8.75% | -- | 0.85% |
| Hca 6.5% | -- | 0.80% |
| Hca 7.5% | -- | 0.80% |
| Frontier Comms 8.25% | -- | 0.75% |
| Ally Finl 6.25% | -- | 0.74% |
| First Data 144A 8.75% | -- | 0.72% |
| Djo Fin Llc / Djo Fin 9.875% | -- | 0.71% |
| Cit Grp 144A 5.5% | -- | 0.69% |
| Dolphin Subsidiary Ii 7.25% | -- | 0.69% |
| Valuation | GSHAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.76 | |
| LT Earnings | 14.23 | |
| Historical Earnings | ||
| Sales Growth | 2.47 | |
| Cash-Flow Growth | -3.34 | |
| Book-Value Growth | 17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.80% |
|---|---|
| Tax-adjusted Return | 5.34% |
| Tax Cost Ratio | 2.59% |
| Potential Cap Gains | 8.33% |
