Goldman Sachs High Yield Municipal Fund Institutional Class (GHYIX)
| Fund Assets | 6.02B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.35% |
| Dividend Growth | 2.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.33 |
| YTD Return | 1.19% |
| 1-Year Return | 5.07% |
| 5-Year Return | 8.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.36 |
| Holdings | 3217 |
| Inception Date | Apr 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.
Performance
GHYIX had a total return of 5.07% in the past year. Since the fund's inception, the average annual return has been 4.47%, including dividends.
Top 10 Holdings
8.76% 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 | 1.57% |
| BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06.01.2055 | 1.11% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07.01.2046 | 1.03% |
| 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 | 0.91% |
| S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The | AL SOUUTL 06.01.2049 | 0.73% |
| City of Detroit MI | MI DET 04.01.2044 | 0.70% |
| NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12.15.2035 | 0.64% |
| TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA | n/a | 0.56% |
| CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc | FL CPTHSG 5.25 12.01.2058 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03118 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03478 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03479 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03402 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03522 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03345 | Sep 30, 2024 |