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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GGLPX Class P Shares 0.53%
GHYIX Institutional 0.54%
GYIRX Investor Shares 0.60%
GHYAX Class A 0.85%

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%
View More Holdings

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
Full Dividend History