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Goldman Sachs Municipal Income Fund Institutional Shares: (MF: GSMTX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$15.59 USD
-0.01 (-0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.10 | 28 |
| 3 months | 3.11 | 48 |
| 6 months | 2.57 | 34 |
| 1 Year | 7.53 | 32 |
| 3 Year | 0.10 | 29 |
| 5 Year | 1.60 | 12 |
| 10 Year | 2.83 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.89 |
| Bear Market (10/07 - 2/09) | -6.74 |
| Bull Market (2/09 - 3/21) | 98.19 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.47 |
| 5 Year | 1.61 |
| 10 Year | 2.84 |
| Since Inception | 3.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.76 | 0.84 | NA | NA |
| 2023 | 2.46 | 0.65 | -2.92 | 6.92 |
| 2022 | -5.78 | -3.69 | -2.95 | 3.39 |
| 2021 | 0.58 | 2.20 | -0.34 | 0.53 |
| 2020 | -4.42 | 3.26 | 1.95 | 3.03 |
| 2019 | 3.07 | 1.96 | 1.17 | 1.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.10 | 7.04 | -8.95 | 2.98 | 3.68 | 7.64 | 3.10 | 5.96 | 1.08 | 2.01 | 10.87 |
| % Total Return Rel to Index | 1.92 | 0.64 | -0.43 | 1.46 | -1.51 | 0.07 | 1.82 | 0.51 | 0.84 | -1.28 | 1.81 |
| % Total Return Rel to Peer | 0.20 | 1.40 | 0.08 | 0.71 | -0.19 | 1.08 | 2.16 | 1.49 | 1.18 | 0.19 | 3.15 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.36 | 0.52 | 0.42 | 0.34 | 0.37 | 0.44 | 0.49 | 0.52 | 0.51 | 0.58 | 0.66 |
| % Yield | 2.25 | 3.36 | 2.68 | 1.93 | 2.10 | 2.56 | 2.95 | 3.14 | 3.19 | 3.56 | 3.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.42 | 0.44 | 0.44 | 0.44 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%