Goldman Sachs High Yield Municipal Fund Class R6
GHYSX
NASDAQ
| Weiss Ratings | GHYSX-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 | GHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Scott Diamond (22), Joseph Wenzel (5), Sylvia Yeh (4) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs High Yield Municipal Fund Class R6 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.61% | |||
| Dividend | GHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | -2.44% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | 0.91% | |||
| 2-Year Total Return | 8.07% | |||
| 3-Year Total Return | 10.72% | |||
| 5-Year Total Return | 9.97% | |||
| Price | GHYSX-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 | GHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.92 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $8.92 | |||
| 52-Week Low NAV | $8.68 | |||
| 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 | GHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 9.15 | |||
| Balance Sheet | GHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.71B | |||
| Operating Ratios | GHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -6.22% | |||