Goldman Sachs High Yield Municipal Fund Institutional Class (GHYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
-0.04 (-0.46%)
Jul 18, 2025, 4:00 PM EDT
-6.76%
Fund Assets6.02B
Expense Ratio0.54%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.41
Dividend Yield4.73%
Dividend Growth3.02%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.73
YTD Return-4.92%
1-Year Return-2.63%
5-Year Return3.07%
52-Week Low8.69
52-Week High9.51
Beta (5Y)0.35
Holdings3330
Inception DateApr 3, 2000

About GHYIX

The Fund's investment strategy focuses on High Yield Muni with 0.55% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs High Yield Municipal Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs High Yield Municipal Fund; Institutional Shares seeks a high level of current income that is exempt from regular federal income tax and may also consider the potential for capital appreciation. Under normal circumstances, the Fund invests a majority of its total assets measured at the time of purchase (Total Assets) in high-yield Municipal Securities.

Fund Family Goldman Sachs Inst
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol GHYIX
Share Class Institutional
Index Bloomberg Municipal Bond High Yield TR

Performance

GHYIX had a total return of -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GGLPXClass P Shares0.53%
GHYSXClass R6 Shares0.53%
GYIRXInvestor Shares0.60%
GHYAXClass A0.85%

Top 10 Holdings

8.61% of assets
NameSymbolWeight
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePR.PRCGEN 5 07.01.20581.59%
BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing AuthorityOH.BUCGEN 5 06.01.20551.09%
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePR.PRCGEN 0 07.01.20461.02%
FLORIDA ST DEV FIN CORP - Florida Development Finance CorpFL.FLSDEV 07.15.20320.94%
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePR.PRCGEN 4.33 07.01.20400.88%
City of Detroit MIn/a0.71%
S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/TheAL.SOUUTL 06.01.20490.69%
NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund AuthorityNJ.NJSTRN 0 12.15.20350.62%
TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VAVA.TOBGEN 0 06.01.20470.53%
NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance CorpTX.NHPFAC 5.5 01.01.20570.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03463Jun 30, 2025
May 30, 2025$0.03538May 30, 2025
Apr 30, 2025$0.03414Apr 30, 2025
Mar 31, 2025$0.03566Mar 31, 2025
Feb 28, 2025$0.03118Feb 28, 2025
Jan 31, 2025$0.03478Jan 31, 2025
Full Dividend History