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Morningstar

Principal Street High Inc Muncpl Instl GSTAX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Street Investment Hub
  • NAV / 1-Day Return 7.34  /  +0.19 %
  • Total Assets 314.9 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 1.030%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.12%
  • Effective Duration 7.83 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:21 PM GMT+0

Morningstar’s Analysis GSTAX

Will GSTAX 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 GSTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSTAX 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 GSTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal Street High Inc Muncpl Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSTAX

More GSTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sunland Medical Foundation

3.74 10.0 Mil
Corporate

PUBLIC FIN AUTH WIS SPL FAC REV 7.05%

3.31 8.9 Mil
municipal

PUBLIC FIN AUTH WIS HOSP REV 7.38%

3.27 8.8 Mil
municipal

FALMOUTH KY SOLID WASTE DISP FACS REV 8.5%

3.05 8.1 Mil
municipal

ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER

3.01 8.0 Mil
municipal

Sunland Medical Foundation

2.92 7.8 Mil
Cash and Equivalents

CAPITAL TR AGY FLA REV 10%

2.82 7.6 Mil
municipal

ATOKA OKLA INDL DEV AUTH SOLID WASTE DISP FACS REV 8%

2.58 6.9 Mil
municipal

PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 8%

2.57 6.9 Mil
municipal

ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%

2.52 6.7 Mil
municipal