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Goldman Sachs High Yield Municipal Fd Cl A: (MF: GHYAX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:54 PM ET
$9.11 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.04 | 91 |
| 3 months | 1.20 | 56 |
| 6 months | 3.73 | 55 |
| 1 Year | 2.05 | 91 |
| 3 Year | 5.07 | 11 |
| 5 Year | 0.92 | 53 |
| 10 Year | 3.58 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.86 |
| Bear Market (10/07 - 2/09) | -29.06 |
| Bull Market (2/09 - 3/21) | 160.08 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -2.34 |
| 5 Year | 0.03 |
| 10 Year | 3.12 |
| Since Inception | 3.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.17 | -1.44 | 2.49 | 1.20 |
| 2024 | 1.77 | 1.23 | 3.51 | -1.20 |
| 2023 | 3.05 | 1.00 | -4.89 | 8.94 |
| 2022 | -7.09 | -6.39 | -4.46 | 3.26 |
| 2021 | 1.39 | 3.27 | -0.44 | 0.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.04 | 5.37 | 7.86 | -14.20 | 5.20 | 4.29 | 10.75 | 4.64 | 8.99 | 3.09 |
| % Total Return Rel to Index | -2.20 | 4.43 | 1.46 | -5.68 | 3.68 | -0.90 | 3.19 | 3.35 | 3.54 | 2.85 |
| % Total Return Rel to Peer | -1.19 | 2.50 | 2.22 | -5.16 | 2.93 | 0.42 | 4.19 | 3.70 | 4.52 | 3.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.39 | 0.37 | 0.36 | 0.33 | 0.26 | 0.29 | 0.35 | 0.36 | 0.38 | 0.41 |
| % Yield | 4.12 | 3.86 | 4.06 | 3.57 | 2.39 | 2.72 | 3.25 | 3.64 | 3.88 | 4.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%