Goldman Sachs Dynamic Municipal Income Fund Class A
GSMIX
NASDAQ
| Weiss Ratings | GSMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSMIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Scott Diamond (23), Joseph Wenzel (6), Sylvia Yeh (4) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSMIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Dynamic Municipal Income Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 20, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | GSMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSMIX-NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.65% | |||
| U.S. Bond | 93.54% | |||
| Non-U.S. Bond | 6.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | 0.90% | |||
| 2-Year Total Return | 12.36% | |||
| 3-Year Total Return | 15.77% | |||
| 5-Year Total Return | 7.72% | |||
| Price | GSMIX-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 | GSMIX-NASDAQ | Click to Compare |
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| Nav | $15.21 | |||
| 1-Month Low NAV | $14.90 | |||
| 1-Month High NAV | $15.27 | |||
| 52-Week Low NAV | $14.63 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.60 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | GSMIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 5.71 | |||
| Balance Sheet | GSMIX-NASDAQ | Click to Compare |
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| Total Assets | 11.23B | |||
| Operating Ratios | GSMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GSMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.16% | |||
| Last Bear Market Total Return | -3.77% | |||