Goldman Sachs High Yield Municipal Fund Class R6 (GHYSX)
| Fund Assets | 13.05B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.63% |
| Dividend Growth | 3.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.10 |
| YTD Return | 0.96% |
| 1-Year Return | 2.10% |
| 5-Year Return | 5.01% |
| 52-Week Low | 8.34 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 3500 |
| Inception Date | Nov 30, 2017 |
About GHYSX
Goldman Sachs High Yield Municipal Fund Class R6 is a mutual fund designed to generate a high level of current income that is exempt from regular federal income tax. The fund primarily invests in tax-exempt, U.S. dollar-denominated municipal securities, with a focus on high-yield or lower-rated bonds, commonly referred to as "municipal high yield" securities. Its holdings may include both private activity bonds subject to the alternative minimum tax and securities issued by a range of state and local authorities. The fund is managed by Goldman Sachs Asset Management and employs a strategy that seeks to balance risk and reward by concentrating on medium- or non-investment grade municipal issues, which generally provide higher yields but also carry increased credit and liquidity risk. This asset plays an important role in the fixed income market by offering investors exposure to the municipal bond sector, particularly those seeking tax-advantaged income. The fund’s monthly dividend payments and competitive yield make it an appealing choice for institutions or individuals aiming to diversify portfolios with tax-exempt, income-producing securities. With over $7 billion in assets and a management team with deep experience in municipal markets, this fund is positioned as a prominent option for accessing the opportunities and risks associated with high yield municipal debt.
Performance
GHYSX had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Top 10 Holdings
7.56% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.54% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 1.03% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR.PRCGEN 4.33 07.01.2040 | 0.83% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.76% |
| DETROIT MICH 4% | MI.DET 04.01.2044 | 0.66% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2035 | 0.65% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | TX.NHPFAC 5.5 01.01.2057 | 0.62% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2036 | 0.50% |
| CHICAGO ILL BRD ED 6.5% | IL.CHIEDU 6.5 12.01.2046 | 0.49% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03621 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03569 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03478 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03558 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03479 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03652 | Aug 29, 2025 |