Goldman Sachs Dynamic Municipal Inc R6 (GYISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
-0.01 (-0.07%)
At close: Dec 12, 2025
-1.87%
Fund Assets11.50B
Expense Ratio0.39%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)0.58
Dividend Yield3.79%
Dividend Growth3.52%
Payout FrequencyMonthly
Ex-Dividend DateNov 28, 2025
Previous Close15.24
YTD Return3.03%
1-Year Return1.95%
5-Year Return7.64%
52-Week Low14.25
52-Week High15.28
Beta (5Y)n/a
Holdings4642
Inception DateNov 30, 2017

About GYISX

Goldman Sachs Dynamic Municipal Income Fund Class R6 is an open‑end municipal bond fund designed to provide a high level of current income that is exempt from regular federal income tax. The strategy primarily invests in municipal securities, typically maintaining at least four‑fifths of assets in the sector while dynamically allocating across states, sectors, maturities, and credit tiers to balance income and risk. The fund emphasizes general and insured municipal debt and may include exposure to revenue bonds and other project‑backed issues, reflecting a diversified approach to tax‑advantaged fixed income. It distributes income monthly, offering a consistent cash flow profile aligned with its tax‑exempt mandate. This share class is structured for institutional platforms with a low expense ratio, supporting cost efficiency at scale. Within the municipal bond market, the fund serves as a core, nationally diversified vehicle for investors seeking federally tax‑exempt income with active management of duration and credit to navigate interest‑rate cycles and credit dispersion. Its role is to aggregate municipal market opportunities into a professionally managed portfolio that targets stable, tax‑efficient income while preserving capital under a disciplined risk framework.

Fund Family Goldman Sachs
Category Muni National Interm
Performance Rating High
Risk Rating Above Average
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 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GAJPXClass P Shares0.39%
GSMTXInstitutional0.40%
GUIRXInvestor Shares0.48%
GSMIXClass A0.73%

Top 10 Holdings

5.32% of assets
NameSymbolWeight
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePR.PRCGEN 4.33 07.01.20401.04%
Goldman Sachs Financial Square Treasury Instruments FundFTIXX0.71%
MASSACHUSETTS ST - Commonwealth of MassachusettsMA.MAS 5 08.01.20520.61%
ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities AuthorityAZ.AZSMED 01.01.20370.58%
S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/TheAL.SOUUTL 06.01.20490.48%
EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers AuthorityCA.EAWWTR 3.12 09.01.20260.40%
TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp IITX.TXSUTL 09.15.20270.40%
KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy AuthorityKY.KYSPWR 12.01.20500.39%
NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory AuthorityNY.NYSGEN 5 03.15.20470.36%
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePR.PRCGEN 5 07.01.20580.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 28, 2025$0.04829Nov 28, 2025
Oct 31, 2025$0.04915Oct 31, 2025
Sep 30, 2025$0.04815Sep 30, 2025
Aug 29, 2025$0.05009Aug 29, 2025
Jul 31, 2025$0.04967Jul 31, 2025
Jun 30, 2025$0.04776Jun 30, 2025
Full Dividend History