Goldman Sachs Dynamic Municipal Income Fund Class R6
GYISX
NASDAQ
| Weiss Ratings | GYISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GYISX-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 | GYISX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Dynamic Municipal Income Fund Class R6 | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GYISX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | GYISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GYISX-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 | GYISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 1.38% | |||
| 2-Year Total Return | 6.68% | |||
| 3-Year Total Return | 11.05% | |||
| 5-Year Total Return | 8.96% | |||
| Price | GYISX-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 | GYISX-NASDAQ | Click to Compare |
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| Nav | $14.97 | |||
| 1-Month Low NAV | $14.90 | |||
| 1-Month High NAV | $14.97 | |||
| 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 03, 2024 | |||
| Beta / Standard Deviation | GYISX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 6.51 | |||
| Balance Sheet | GYISX-NASDAQ | Click to Compare |
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| Total Assets | 11.03B | |||
| Operating Ratios | GYISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GYISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | -3.69% | |||