Goldman Sachs Dynamic Municipal Income Fund Class R6 (GYISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.44
+0.02 (0.13%)
Feb 26, 2025, 4:00 PM EST
0.59% (1Y)
| Fund Assets | 7.32B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.34% |
| Dividend Growth | 5.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 15.42 |
| YTD Return | 1.17% |
| 1-Year Return | 4.02% |
| 5-Year Return | 5.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 4465 |
| Inception Date | Nov 30, 2017 |
About GYISX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.38% total expense ratio. Goldman Sachs Trust: Goldman Sachs Dynamic Municipal Income Fund; Class R6 Shares seeks a high level of current income that is exempt from federal income tax, consistent with preservation of capital. GYISX invests primarily in municipal securities.
Category Muni National Interm
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GYISX
Share Class Class R6 Shares
Index Bloomberg Municipal Bond 1-10 Y Blend TR
Performance
GYISX had a total return of 4.02% in the past year. Since the fund's inception, the average annual return has been 2.69%, including dividends.
Top 10 Holdings
5.39% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.33 07.01.2040 | 1.45% |
| ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority | AZ AZSMED 01.01.2037 | 0.61% |
| TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II | TX TXSUTL 09.15.2027 | 0.58% |
| FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | FL FLSDEV 07.15.2032 | 0.47% |
| Philadelphia Authority for Industrial Development - PHILIDELPHIA AUT FRN 7/54 | PA PHIMED 07.01.2054 | 0.45% |
| EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers Authority | CA EAWWTR 3.12 09.01.2026 | 0.42% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 5 07.01.2058 | 0.39% |
| City of Detroit MI | MI DET 04.01.2044 | 0.37% |
| MASSACHUSETTS ST - Commonwealth of Massachusetts | MA MAS 5 01.01.2049 | 0.33% |
| WASHINGTON ST - State of Washington | WA WAS 5 02.01.2049 | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.04772 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04763 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04619 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0477 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04613 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0476 | Aug 30, 2024 |