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.
Goldman Sachs High Yield Muni A GHYAX
- NAV / 1-Day Return 9.08 / 0.00
- Total Assets 10.6 Bil
-
Adj. Expense Ratio
- 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 4.00%
- Effective Duration 7.86 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 1.60 | 150.9 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.45 | 136.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.21 | 113.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.17 | 110.2 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.05 | 98.9 Mil | municipal |
DETROIT MICH 4% | 0.85 | 80.3 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.82 | 77.3 Mil | municipal |
JEFFERSON CNTY ALA SWR REV 6.5% | 0.78 | 73.6 Mil | municipal |
CHICAGO ILL BRD ED 6.5% | 0.68 | 64.2 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 0% | 0.68 | 64.0 Mil | municipal |