Goldman Sachs High Yield Municipal Fund Class C
GHYCX
NASDAQ
| Weiss Ratings | GHYCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GHYCX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Scott Diamond (22), Joseph Wenzel (5), Sylvia Yeh (4) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GHYCX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs High Yield Municipal Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GHYCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | GHYCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GHYCX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.79% | |||
| U.S. Bond | 90.20% | |||
| Non-U.S. Bond | 9.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GHYCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | -2.70% | |||
| Year to Date Total Return | -2.07% | |||
| 1-Year Total Return | -0.26% | |||
| 2-Year Total Return | 5.68% | |||
| 3-Year Total Return | 7.12% | |||
| 5-Year Total Return | 4.26% | |||
| Price | GHYCX-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 | GHYCX-NASDAQ | Click to Compare |
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| Nav | $8.92 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $8.93 | |||
| 52-Week Low NAV | $8.69 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | GHYCX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 9.10 | |||
| Balance Sheet | GHYCX-NASDAQ | Click to Compare |
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| Total Assets | 11.71B | |||
| Operating Ratios | GHYCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GHYCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.33% | |||
| Last Bear Market Total Return | -6.56% | |||