Goldman Sachs High Yield Muni A
(GHYAX)
US Markets Closed
AdChoices
9.35
+0.00
+0.01%
:

Previous Close

9.35

Net Assets

272.04M

Yield

4.59%

Front load

4.50

Expenses

0.87%

Category

High-Yield Muni

Morningstar Risk

Above Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • GHYAX

  • Category

    • 2013

    • -5.84%

    • -

    • 2012

    • 15.97%

    • -

    • 2011

    • 9.91%

    • -

    • 2010

    • 4.89%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.93%

      • 5.87%

      • -0.66%

      • Q2

      • -3.72%

      • 3.77%

      • 6.34%

      • Q3

      • -3.58%

      • 3.20%

      • 4.62%

      • Q4

      • -0.48%

      • 2.29%

      • -0.56%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • North Tex Twy Auth 5.75%

        • 1.98

        • 53,205,000

        • 0

        • Jefferson Cnty Ala Swr Rev Swr Rev 6.5%

        • 1.76

        • 46,250,000

        • 9,750,000

        • Royal Oak Mich Hosp Fin Auth 8.25%

        • 1.75

        • 40,000,000

        • 0

        • Puerto Rico Comwlth Aqueduct & Rev Bd 6%

        • 1.58

        • 66,440,000

        • 0

        • Milledgeville-Baldwin Cnty Ga Var Ref R

        • 1.37

        • 49,820,000

        • 0

        • Durbin Crossing Cmnty Dev Dist 5.5%

        • 1.30

        • 39,730,000

        • 0

        • Geisinger Auth

        • 1.27

        • 48,250,000

        • 0

        • Buckeye Ohio Tob Settlement Fi Toba 6.5%

        • 1.27

        • 44,050,000

        • 0

        • Metropolitan Wash D C Arpts Au Second Li

        • 1.21

        • 37,100,000

        • 0

        • New Jersey Health Care Facs Fi Re 6.625%

        • 1.19

        • 32,380,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Prudential Municipal Hi-Inc Z

          • ★★★★★
          • 13.28

          • AllianceBern High Income Municipal Adv

          • ★★★★★
          • 15.88

          • Eaton Vance High-Yield Municipal Inc I

          • ★★★★★
          • 16.62

          • BlackRock High Yield Municipal Instl

          • ★★★★★
          • 15.39

          • Delaware National Hi-Yld Muni Bd A LW

          • ★★★★★
          • 13.73

          • Invesco High Yield Muni A Load Waived

          • ★★★★★
          • 14.54

          • Delaware National Hi-Yld Muni Bd Instl

          • ★★★★★
          • 13.97

          • Invesco High Yield Muni Y

          • ★★★★★
          • 14.87

          • MainStay High Yield Municipal Bond I

          • ★★★★★
          • 15.46

          • Oppenheimer Rochester® High Yld Muni Y

          • ★★★★★
          • 13.90

          • Name

          • GHYAX

          • Category

            • Expense Ratio

            • 0.87%

            • 1.00%

            • Net Assets

            • 272.04M

            • 376.41M

            • Dividend Yield

            • -

            • 0.00

            • Price/Book

            • -

            • -

            • Price/Sales

            • -

            • -

            • Price/Cash Flow

            • -

            • -

            Profile

            Name of Issuer

            Goldman Sachs

            Fund Style

            Open

            Fund Manager

            Scott Diamond

            Investment Style

            -

            The investment seeks a high level of current income that is exempt from regular federal income tax and may also consider the potential for capital appreciation. The fund invests a majority of its total assets in high-yield fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities that are medium quality or non-investment grade. It invests at least 80% of its net assets plus any borrowings for investment purposes in Municipal Securities, the interest on which is exempt from regular federal income tax. The fund is non-diversified.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 250
            Front load 4.50
            Back Load 4.50

            Inception

            4/3/2000