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Goldman Sachs Dynamic Municipal Inc Svc GSMEX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 15.41  /  +0.01 %
  • Total Assets 9.3 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.97%
  • Effective Duration 5.79 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0

Morningstar’s Analysis GSMEX

Will GSMEX outperform in future?

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

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.

Rated on Published on

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Portfolio Holdings GSMEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

1.69 147.4 Mil
municipal

Us Dollar

1.25 109.2 Mil
Cash and Equivalents

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.417%

0.63 54.8 Mil
municipal

United States Treasury Bills 0%

0.50 43.5 Mil
Government

DETROIT MICH 4%

0.44 38.1 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

0.43 37.8 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 0%

0.38 33.2 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

0.37 32.3 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.37 32.0 Mil
municipal

MIAMI-DADE CNTY FLA AVIATION REV 5%

0.35 30.6 Mil
municipal