Goldman Sachs High Yield Municipal Fd Inst Cl: (MF: GHYIX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$9.37 USD
-0.03 (-0.32%)
Fund Description
The fund was incepted in April 2000 and is managed by Goldman Sachs Asset Management. The fund seeks a high level of current income that is exempt from regular federal income tax and may also consider the potential for capital appreciation. The fund invests at least 65% of its total assets in high-yield municipal securities that, at the time of purchase, are medium quality or non-investment grade. Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities, the interest on which is exempt from regular federal income tax. Dividends are declared daily and paid monthly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Inst | GHYIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.54 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni A | GHYAX | 9.36 | 4/3/2000 | 3.98 | 7.68 | -1.38 | 1.70 |
Goldman Sachs High Yield Muni C | GHYCX | 9.45 | 4/3/2000 | 3.26 | 6.75 | -2.09 | 0.97 |
Goldman Sachs High Yield Muni Inst | GHYIX | 9.40 | 4/3/2000 | 4.28 | 7.89 | -1.08 | 2.01 |
Goldman Sachs High Yield Muni IR | GYIRX | 9.37 | 7/30/2010 | 4.22 | 7.94 | -1.13 | 1.95 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Goldman Sachs High Yield Muni Inst | GHYIX | 1000000 | 0 | 0 | M |
Contact Information
Family | Goldman Sachs |
Address | 32 Old Slip New York, NY 10005 |
Phone | 800 526-7384 |