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Goldman Sachs Municipal Income Fund Class C Shares: (MF: GSMUX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$15.61 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.36 | 53 |
| 3 months | 2.76 | 66 |
| 6 months | 2.01 | 67 |
| 1 Year | 6.37 | 50 |
| 3 Year | -0.94 | 71 |
| 5 Year | 0.55 | 78 |
| 10 Year | 1.75 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 12.46 |
| Bear Market (10/07 - 2/09) | -7.74 |
| Bull Market (2/09 - 3/21) | 67.93 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.29 |
| 5 Year | 0.54 |
| 10 Year | 1.75 |
| Since Inception | 2.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.56 | 0.50 | NA | NA |
| 2023 | 2.11 | 0.38 | -3.12 | 6.56 |
| 2022 | -6.03 | -3.95 | -3.15 | 3.11 |
| 2021 | 0.31 | 1.86 | -0.61 | 0.35 |
| 2020 | -4.61 | 3.07 | 1.61 | 2.82 |
| 2019 | 2.72 | 1.75 | 0.83 | 0.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.36 | 5.82 | -9.87 | 1.91 | 2.72 | 6.41 | 2.05 | 4.81 | 0.08 | 0.90 | 9.33 |
| % Total Return Rel to Index | 1.18 | -0.57 | -1.34 | 0.39 | -2.47 | -1.14 | 0.76 | -0.63 | -0.16 | -2.39 | 0.27 |
| % Total Return Rel to Peer | -0.53 | 0.18 | -0.83 | -0.35 | -1.14 | -0.14 | 1.11 | 0.34 | 0.18 | -0.90 | 1.61 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.25 | 0.36 | 0.25 | 0.17 | 0.21 | 0.26 | 0.31 | 0.35 | 0.35 | 0.41 | 0.44 |
| % Yield | 1.58 | 2.36 | 1.62 | 1.00 | 1.19 | 1.55 | 1.92 | 2.11 | 2.22 | 2.53 | 2.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.47 | 1.48 | 1.47 | 1.47 | 1.47 | 1.49 | 1.51 | 1.53 | 1.54 | 1.53 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%