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Goldman Sachs Municipal Income Fund Service Shares: (MF: GSMEX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$15.67 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.76 | 36 |
| 3 months | 2.90 | 59 |
| 6 months | 2.31 | 45 |
| 1 Year | 6.98 | 40 |
| 3 Year | -0.40 | 46 |
| 5 Year | 1.10 | 42 |
| 10 Year | 2.33 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.11 |
| Bear Market (10/07 - 2/09) | -7.33 |
| Bull Market (2/09 - 3/21) | 82.88 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.86 |
| 5 Year | 1.10 |
| 10 Year | 2.33 |
| Since Inception | 3.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.70 | 0.65 | NA | NA |
| 2023 | 2.32 | 0.52 | -3.03 | 6.69 |
| 2022 | -5.87 | -3.85 | -2.99 | 3.25 |
| 2021 | 0.46 | 2.00 | -0.46 | 0.44 |
| 2020 | -4.51 | 3.16 | 1.75 | 2.95 |
| 2019 | 2.86 | 1.89 | 0.98 | 1.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.76 | 6.41 | -9.36 | 2.45 | 3.20 | 7.08 | 2.65 | 5.42 | 0.57 | 1.57 | 9.94 |
| % Total Return Rel to Index | 1.58 | 0.01 | -0.83 | 0.93 | -1.99 | -0.48 | 1.37 | -0.01 | 0.33 | -1.72 | 0.89 |
| % Total Return Rel to Peer | -0.13 | 0.78 | -0.32 | 0.17 | -0.66 | 0.52 | 1.71 | 0.96 | 0.67 | -0.23 | 2.22 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.31 | 0.44 | 0.34 | 0.26 | 0.29 | 0.36 | 0.41 | 0.44 | 0.44 | 0.51 | 0.54 |
| % Yield | 1.94 | 2.90 | 2.18 | 1.50 | 1.68 | 2.09 | 2.48 | 2.67 | 2.75 | 3.09 | 3.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.91 | 0.90 | 0.89 | 0.89 | 0.90 | 0.92 | 0.94 | 0.94 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%