Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares
GSAAX
NASDAQ
| Weiss Ratings | GSAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GSAAX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Scott Diamond (6), Joseph Wenzel (6), Sylvia Yeh (4) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSAAX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | GSAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSAAX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.51% | |||
| U.S. Bond | 83.11% | |||
| Non-U.S. Bond | 15.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 4.33% | |||
| 90-Day Total Return | 4.59% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 3.75% | |||
| 2-Year Total Return | 20.23% | |||
| 3-Year Total Return | 24.50% | |||
| 5-Year Total Return | 14.87% | |||
| Price | GSAAX-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 | GSAAX-NASDAQ | Click to Compare |
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| Nav | $9.70 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.96 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GSAAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.17 | |||
| Balance Sheet | GSAAX-NASDAQ | Click to Compare |
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| Total Assets | 288.95M | |||
| Operating Ratios | GSAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 30.00% | |||
| Performance | GSAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.13% | |||
| Last Bear Market Total Return | -5.43% | |||