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Goldman Sachs High Yield Muni Instl GHYIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.17  /  +0.12 %
  • Total Assets 10.4 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.30%
  • Effective Duration 7.86 years

USD | NAV as of Feb 21, 2024 | 1-Day Return as of Feb 21, 2024, 11:16 PM GMT+0

Morningstar’s Analysis GHYIX

Will GHYIX 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 GHYIX

  • 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