Goldman Sachs Dynamic Municipal Income Fund Investor Class
GUIRX
NASDAQ
| Weiss Ratings | GUIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GUIRX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Scott Diamond (23), Joseph Wenzel (5), Sylvia Yeh (4) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GUIRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Dynamic Municipal Income Fund Investor Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GUIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | GUIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GUIRX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.60% | |||
| U.S. Bond | 93.45% | |||
| Non-U.S. Bond | 6.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GUIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | 1.42% | |||
| 2-Year Total Return | 6.81% | |||
| 3-Year Total Return | 10.07% | |||
| 5-Year Total Return | 8.39% | |||
| Price | GUIRX-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 | GUIRX-NASDAQ | Click to Compare |
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| Nav | $14.97 | |||
| 1-Month Low NAV | $14.88 | |||
| 1-Month High NAV | $14.97 | |||
| 52-Week Low NAV | $14.61 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.59 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | GUIRX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 6.34 | |||
| Balance Sheet | GUIRX-NASDAQ | Click to Compare |
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| Total Assets | 11.07B | |||
| Operating Ratios | GUIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GUIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -3.71% | |||