Goldman Sachs High Yield Muni Inv (GYIRX)
| Fund Assets | 11.61B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.54% |
| Dividend Growth | 3.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.05 |
| YTD Return | -1.11% |
| 1-Year Return | -0.87% |
| 5-Year Return | 5.60% |
| 52-Week Low | 8.70 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 3392 |
| Inception Date | Jul 30, 2010 |
About GYIRX
The Goldman Sachs High Yield Municipal Fund Investor Class is a mutual fund focused on providing investors with a high level of current income that is generally exempt from regular federal income tax. The fund primarily invests in high yield, or non-investment grade, municipal bonds issued by U.S. state and local governments or their agencies. By targeting bonds rated below investment grade, the fund aims to deliver superior income relative to traditional municipal bond funds, albeit with higher credit risk. Portfolio holdings typically span a variety of sectors, with recent strengths observed in transportation, hospital, and housing credits. As of mid-2025, the fund maintains a substantial allocation to miscellaneous bonds and actively manages credit exposure to optimize risk-adjusted returns within the high yield municipal landscape. The fund’s role in the market is to offer diversified access to the high yield municipal sector, appealing to investors seeking income with the added benefit of federal tax exemption, while also providing exposure to segments of the municipal market not typically emphasized in investment-grade-focused funds.
Performance
GYIRX had a total return of -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
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 | $0.03606 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03567 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03422 | Jun 30, 2025 |
| May 30, 2025 | $0.03496 | May 30, 2025 |
| Apr 30, 2025 | $0.03373 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03522 | Mar 31, 2025 |