Goldman Sachs Trust - Goldman Sachs High Yield Municipal Fund (GHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
0.77% (1Y)
| Fund Assets | 11.86B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.37% |
| Dividend Growth | 2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.21 |
| YTD Return | 4.24% |
| 1-Year Return | 4.87% |
| 5-Year Return | 6.25% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 3102 |
| Inception Date | Apr 3, 2000 |
About GHYIX
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax.
Fund Family Goldman Sachs
Category High Yield Muni
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GHYIX
Index Bloomberg Municipal Bond High Yield TR
Performance
GHYIX had a total return of 4.87% in the past year. Since the fund's inception, the average annual return has been 4.40%, including dividends.
Top 10 Holdings
8.96% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 5 07.01.2058 | 1.55% |
| BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06.01.2055 | 1.17% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07.01.2046 | 1.08% |
| FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | FL FLSDEV 07.15.2032 | 0.97% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.33 07.01.2040 | 0.93% |
| S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The | AL SOUUTL 06.01.2049 | 0.75% |
| City of Detroit MI | MI DET 04.01.2044 | 0.73% |
| NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12.15.2035 | 0.67% |
| TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA | VA TOBGEN 0 06.01.2047 | 0.57% |
| CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc | FL CPTHSG 5.25 12.01.2058 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03402 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03522 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03345 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0339 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03375 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03305 | Jun 28, 2024 |