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.
Goldman Sachs Dynamic Municipal Inc Svc GSMEX
- NAV / 1-Day Return 15.41 / +0.01 %
- Total Assets 9.3 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |