Goldman Sachs High Yield Muni R6 (GHYSX)
| Fund Assets | 12.74B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.59% |
| Dividend Growth | 3.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.11 |
| YTD Return | -0.92% |
| 1-Year Return | 0.35% |
| 5-Year Return | 5.37% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 3392 |
| 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 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Top 10 Holdings
8.56% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.55% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.14% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 1.03% |
| FLORIDA DEV FIN CORP REV 12% | FL.FLSDEV 07.15.2032 | 0.95% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR.PRCGEN 4.33 07.01.2040 | 0.84% |
| DETROIT MICH 4% | MI.DET 04.01.2044 | 0.72% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2035 | 0.66% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | TX.NHPFAC 5.5 01.01.2057 | 0.60% |
| CHICAGO ILL BRD ED 6.5% | IL.CHIEDU 6.5 12.01.2046 | 0.53% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03558 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03479 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03652 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03613 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03467 | Jun 30, 2025 |
| May 30, 2025 | $0.03543 | May 30, 2025 |