Goldman Sachs High Yield Municipal Fund Class R6 (GHYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
-0.02 (-0.21%)
Mar 5, 2025, 4:00 PM EST
1.08% (1Y)
| Fund Assets | 7.87B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.38% |
| Dividend Growth | 2.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.37 |
| YTD Return | 1.36% |
| 1-Year Return | 5.23% |
| 5-Year Return | 8.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3217 |
| Inception Date | Nov 30, 2017 |
About GHYSX
The Fund's investment strategy focuses on High Yield Muni with 0.54% total expense ratio. Goldman Sachs Trust: Goldman Sachs High Yield Municipal Fund; Class R6 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.
Category High Yield Muni
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GHYSX
Share Class Class R6 Shares
Index Bloomberg Municipal Bond High Yield TR
Performance
GHYSX had a total return of 5.23% in the past year. Since the fund's inception, the average annual return has been 3.46%, 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 | $0.03123 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03483 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03485 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03407 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03527 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03351 | Sep 30, 2024 |