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Principal Street High Inc Muncpl Instl GSTAX

Medalist Rating as of | See Principal Street Investment Hub
  • NAV / 1-Day Return 7.35  /  +0.14 %
  • Total Assets 314.7 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 1.030%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.12%
  • Effective Duration 7.83 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:54 PM GMT+0

Morningstar’s Analysis GSTAX

Will GSTAX outperform in future?

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

Principal Street High Inc Muncpl Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GSTAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sunland Medical Foundation

3.74 10.0 Mil
Corporate

PUBLIC FIN AUTH WIS SPL FAC REV 7.05%

3.31 8.9 Mil
municipal

PUBLIC FIN AUTH WIS HOSP REV 7.38%

3.27 8.8 Mil
municipal

FALMOUTH KY SOLID WASTE DISP FACS REV 8.5%

3.05 8.1 Mil
municipal

ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER

3.01 8.0 Mil
municipal

Sunland Medical Foundation

2.92 7.8 Mil
Cash and Equivalents

CAPITAL TR AGY FLA REV 10%

2.82 7.6 Mil
municipal

ATOKA OKLA INDL DEV AUTH SOLID WASTE DISP FACS REV 8%

2.58 6.9 Mil
municipal

PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 8%

2.57 6.9 Mil
municipal

ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%

2.52 6.7 Mil
municipal