Goldman Sachs Dynamic Municipal Income Fund Service Class
GSMEX
NASDAQ
| Weiss Ratings | GSMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSMEX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Scott Diamond (24), Joseph Wenzel (7), Sylvia Yeh (5) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSMEX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Dynamic Municipal Income Fund Service Class | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 15, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.42% | |||
| Dividend | GSMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSMEX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.32% | |||
| U.S. Bond | 92.13% | |||
| Non-U.S. Bond | 6.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 0.44% | |||
| 2-Year Total Return | 3.25% | |||
| 3-Year Total Return | 12.87% | |||
| 5-Year Total Return | 3.12% | |||
| Price | GSMEX-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 | GSMEX-NASDAQ | Click to Compare |
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| Nav | $14.93 | |||
| 1-Month Low NAV | $14.45 | |||
| 1-Month High NAV | $14.93 | |||
| 52-Week Low NAV | $14.40 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $15.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GSMEX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 5.37 | |||
| Balance Sheet | GSMEX-NASDAQ | Click to Compare |
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| Total Assets | 11.81B | |||
| Operating Ratios | GSMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GSMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.03% | |||
| Last Bear Market Total Return | -3.85% | |||