Goldman Sachs High Yield Municipal Fund Institutional Class
GHYIX
NASDAQ
| Weiss Ratings | GHYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GHYIX-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 | GHYIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs High Yield Municipal Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | GHYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GHYIX-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 | GHYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | -2.45% | |||
| Year to Date Total Return | -1.55% | |||
| 1-Year Total Return | 0.79% | |||
| 2-Year Total Return | 7.93% | |||
| 3-Year Total Return | 10.57% | |||
| 5-Year Total Return | 9.91% | |||
| Price | GHYIX-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 | GHYIX-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 01, 2024 | |||
| Beta / Standard Deviation | GHYIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 9.11 | |||
| Balance Sheet | GHYIX-NASDAQ | Click to Compare |
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| Total Assets | 11.71B | |||
| Operating Ratios | GHYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GHYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -6.31% | |||