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Goldman Sachs High Yield Muni A GHYAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.28  /  +0.03 %
  • Total Assets 11.1 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.08%
  • Effective Duration 7.92 years

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 AM GMT+0

Morningstar’s Analysis GHYAX

Will GHYAX outperform in future?

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

A solid high-yield muni offering.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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

Rated on Published on

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Portfolio Holdings GHYAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.68 181.1 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.17 125.7 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.08 116.1 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

1.02 109.9 Mil
municipal

DETROIT MICH 4%

0.81 86.7 Mil
municipal

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%

0.80 86.1 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

0.71 76.8 Mil
municipal

CHICAGO ILL BRD ED 6.5%

0.61 65.1 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 0%

0.60 64.9 Mil
municipal

CAPITAL TR AGY FLA STUDENT HSG REV 5.25%

0.59 63.0 Mil
municipal