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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs High Yield Municipal Fund

GHYBX |

-

$3.22 B

-

1.68%

Vitals

YTD Return

N/A

1 yr return

12.2%

3 Yr Avg Return

7.2%

5 Yr Avg Return

6.8%

Net Assets

$3.22 B

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.68%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 25.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs High Yield Municipal Fund

GHYBX |

-

$3.22 B

-

1.68%

GHYBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs High Yield Municipal Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Apr 03, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GHYBX - Performance

Return Ranking - Trailing

Period GHYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 7.2% N/A
1 Yr 12.2% -0.2% 6.1% N/A
3 Yr 7.2%* -2.1% 1.8% N/A
5 Yr 6.8%* -0.2% 2.3% N/A
10 Yr 2.8%* 0.9% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period GHYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.6% 4.2% N/A
2022 N/A 0.0% 8.6% N/A
2021 N/A -6.7% -1.2% N/A
2020 N/A -2.0% 2.9% N/A
2019 N/A 3.6% 83.0% N/A

Total Return Ranking - Trailing

Period GHYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 7.2% N/A
1 Yr 7.2% -0.2% 6.9% N/A
3 Yr 6.4%* -2.1% 3.1% N/A
5 Yr 6.5%* -0.2% 5.4% N/A
10 Yr 2.8%* 0.9% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GHYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -3.7% 4.2% N/A
2022 N/A 0.0% 9.8% N/A
2021 N/A -4.6% 0.8% N/A
2020 N/A -2.0% 5.3% N/A
2019 N/A 3.6% 83.0% N/A

GHYBX - Holdings

Concentration Analysis

GHYBX Category Low Category High GHYBX % Rank
Net Assets 3.22 B 45.3 M 20.1 B N/A
Number of Holdings 591 42 3456 N/A
Net Assets in Top 10 446 M 17.4 M 2.16 B N/A
Weighting of Top 10 14.49% 4.3% 39.1% N/A

Top 10 Holdings

  1. North Tex Twy Auth 5.75% 1.91%
  2. Jefferson Cnty Ala Swr Rev Swr Rev 6.5% 1.90%
  3. Royal Oak Mich Hosp Fin Auth 8.25% 1.67%
  4. Geisinger Auth 1.39%
  5. Puerto Rico Comwlth Aqueduct & Rev Bd 6% 1.38%
  6. Milledgeville-Baldwin Cnty Ga Var Ref R 1.35%
  7. Durbin Crossing Cmnty Dev Dist 5.5% 1.27%
  8. Metropolitan Wash D C Arpts Au Second Li 1.24%
  9. Buckeye Ohio Tob Settlement Fi Toba 6.5% 1.20%
  10. Puerto Rico Comwlth Aqueduct & Swr 5.25% 1.18%

Asset Allocation

Weighting Return Low Return High GHYBX % Rank
Bonds 		98.47% 83.56% 103.81% N/A
Cash 		1.86% -3.81% 16.44% N/A
Stocks 		0.00% 0.00% 0.42% N/A
Preferred Stocks 		0.00% 0.00% 0.42% N/A
Convertible Bonds 		0.00% 0.00% 0.01% N/A
Other 		-0.32% 0.00% 1.16% N/A

Bond Sector Breakdown

Weighting Return Low Return High GHYBX % Rank
Municipal 		98.47% 91.08% 102.60% N/A
Cash & Equivalents 		1.86% -3.28% 16.44% N/A
Derivative 		0.00% -0.12% 0.05% N/A
Securitized 		0.00% 0.00% 0.02% N/A
Corporate 		0.00% 0.00% 2.78% N/A
Government 		0.00% -7.61% 4.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GHYBX % Rank
US 		98.47% 76.76% 100.08% N/A
Non US 		0.00% 0.00% 13.09% N/A

GHYBX - Expenses

Operational Fees

GHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.27% 1.97% N/A
Management Fee 0.53% 0.26% 0.75% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

GHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load 5.00% 0.60% 5.50% N/A

Trading Fees

GHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 8.00% 119.00% N/A

GHYBX - Distributions

Dividend Yield Analysis

GHYBX Category Low Category High GHYBX % Rank
Dividend Yield 0.00% 0.01% 5.19% N/A

Dividend Distribution Analysis

GHYBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GHYBX Category Low Category High GHYBX % Rank
Net Income Ratio 4.18% 1.46% 5.40% N/A

Capital Gain Distribution Analysis

GHYBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GHYBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 30.52 8.56 6.41

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