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) | 0.41 |
| Dividend Yield | 4.73% |
| Dividend Growth | 3.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.73 |
| YTD Return | -4.92% |
| 1-Year Return | -2.63% |
| 5-Year Return | 3.07% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.35 |
| Holdings | 3330 |
| 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 -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Top 10 Holdings
8.61% 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 | 1.59% |
| BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | OH.BUCGEN 5 06.01.2055 | 1.09% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 0 07.01.2046 | 1.02% |
| FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | FL.FLSDEV 07.15.2032 | 0.94% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 4.33 07.01.2040 | 0.88% |
| City of Detroit MI | n/a | 0.71% |
| S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The | AL.SOUUTL 06.01.2049 | 0.69% |
| NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority | NJ.NJSTRN 0 12.15.2035 | 0.62% |
| TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA | VA.TOBGEN 0 06.01.2047 | 0.53% |
| NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp | TX.NHPFAC 5.5 01.01.2057 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03463 | Jun 30, 2025 |
| May 30, 2025 | $0.03538 | May 30, 2025 |
| Apr 30, 2025 | $0.03414 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03566 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03118 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03478 | Jan 31, 2025 |