Goldman Sachs High Yield Muni R6 (GHYSX)
| Fund Assets | 11.61B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.61% |
| Dividend Growth | 3.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.04 |
| YTD Return | -1.69% |
| 1-Year Return | -2.13% |
| 5-Year Return | 5.18% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.51 |
| 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 -2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Top 10 Holdings
8.49% 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 | 1.54% |
| BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | OH.BUCGEN 5 06.01.2055 | 1.13% |
| 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 | 0.95% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 4.33 07.01.2040 | 0.83% |
| City of Detroit MI | MI.DET 04.01.2044 | 0.71% |
| NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority | NJ.NJSTRN 0 12.15.2035 | 0.65% |
| NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp | TX.NHPFAC 5.5 01.01.2057 | 0.60% |
| CHICAGO IL BRD OF EDU - Chicago Board of Education | IL.CHIEDU 6.5 12.01.2046 | 0.53% |
| CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank | CA.CASDEV 01.01.2065 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.03418 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03571 | Mar 31, 2025 |