Goldman Sachs Dynamic Municipal Income Fund Institutional Class
GSMTX
NASDAQ
| Weiss Ratings | GSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Scott Diamond (23), Joseph Wenzel (6), Sylvia Yeh (4) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Dynamic Municipal Income Fund Institutional Class | |||
| Category | Muni National Interm | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.82% | |||
| Dividend | GSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | 2.94% | |||
| 90-Day Total Return | 2.38% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 1.35% | |||
| 2-Year Total Return | 12.87% | |||
| 3-Year Total Return | 16.82% | |||
| 5-Year Total Return | 9.37% | |||
| Price | GSMTX-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 | GSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.19 | |||
| 1-Month Low NAV | $14.90 | |||
| 1-Month High NAV | $15.26 | |||
| 52-Week Low NAV | $14.62 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.60 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | GSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | GSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.06B | |||
| Operating Ratios | GSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | -3.69% | |||