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Goldman Sachs High Yield Municipal Fund

GHYAX:US
NASDAQ GM
9.63
USD
0.01
0.10%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
9.43 - 9.66
1 Yr Return
5.75%
YTD Return
2.30%
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Previous Close
9.62
52Wk Range
9.43 - 9.66
1 Yr Return
5.76%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/21/2018)
9.63
Total Assets (b USD) (on 04/30/2018)
5.504
Inception Date
04/03/2000
Last Dividend (on 05/21/2018)
0.00101203
Dividend Indicated Gross Yield
3.32%
Fund Managers
BEN BARBER / SCOTT K DIAMOND
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
90.94 k 94.01 m 1.76
78.27 k 92.58 m 1.73
61.14 k 69.49 m 1.30
65.30 k 63.91 m 1.20
54.48 k 62.87 m 1.18
61.57 k 61.11 m 1.14
59.53 k 54.92 m 1.03
119.37 k 52.91 m 0.99
50.00 k 50.39 m 0.94
37.10 k 46.58 m 0.87
Profile
Goldman Sachs High Yield Municipal Fund seeks a high level of current income that is exempt from regular federal income tax and may also consider the potential for capital appreciation with a maximum duration of 12 years. The Fund's comparative indices are Bloomberg Barclays Municipal Bond Index and Bloomberg Barclays Municipal High Yield Bond Index.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, NY 10282
Phone
1-800-621-2550