Goldman Sachs High Yield Municipal's experienced managers and a strong supporting analyst group help this team stand out from its high-yield muni peers.
Goldman Sachs High Yield Municipal Fund Investor Class GYIRX
- NAV / 1-Day Return 9.10 / −0.11 %
- Total Assets 13.6B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.58%
- Effective Duration 8.03 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:19 AM GMT+0
Morningstar’s Analysis GYIRX
Will GYIRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GYIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GYIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.52 | 196M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.06 | 136M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.82 | 106M | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.75 | 96M | municipal |
DETROIT MICH 4% | 0.64 | 82M | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.63 | 81M | municipal |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | 0.60 | 78M | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.48 | 62M | municipal |
CHICAGO ILL BRD ED 6.5% | 0.48 | 61M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.48 | 61M | municipal |
United States