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Morningstar

Goldman Sachs Dynamic Municipal Inc C GSMUX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 15.24  /  +0.28 %
  • Total Assets 9.4 Bil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.48%
  • Effective Duration 5.31 years

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0

Morningstar’s Analysis GSMUX

Will GSMUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSMUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSMUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSMUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A veteran team runs this go-anywhere muni strategy.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Increased confidence in Goldman Sachs Dynamic Municipal Income’s experienced leaders and the supporting analyst group underpin a People Pillar rating upgrade to Above Average from Average.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSMUX

More GSMUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

1.60 149.3 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38%

0.78 72.9 Mil
municipal

DETROIT MICH 4%

0.44 41.2 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

0.43 40.4 Mil
municipal

MASSACHUSETTS ST 5%

0.39 36.2 Mil
municipal

WASHINGTON ST 5%

0.38 35.5 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 0%

0.36 33.6 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.35 32.4 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

0.33 31.2 Mil
municipal

MIAMI-DADE CNTY FLA AVIATION REV 5%

0.33 31.0 Mil
municipal