Goldman Sachs High Yield Municipal Fund Class A
GHYAX
NASDAQ
| Weiss Ratings | GHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Scott Diamond (22), Joseph Wenzel (6), Sylvia Yeh (4) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs High Yield Municipal Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 03, 2000 | |||
| 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 | GHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.30% | |||
| Dividend | GHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.82% | |||
| U.S. Bond | 90.45% | |||
| Non-U.S. Bond | 9.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 3.45% | |||
| 60-Day Total Return | 3.70% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | -0.69% | |||
| 2-Year Total Return | 16.01% | |||
| 3-Year Total Return | 18.34% | |||
| 5-Year Total Return | 8.53% | |||
| Price | GHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.05 | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.69 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | GHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 8.16 | |||
| Balance Sheet | GHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.74B | |||
| Operating Ratios | GHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -6.39% | |||