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Goldman Sachs High Yield Municipal Fund - Investor Class: (MF: GYIRX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$9.43 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.85 | 9 |
| 3 months | 3.57 | 7 |
| 6 months | 4.92 | 10 |
| 1 Year | 16.46 | 7 |
| 3 Year | 0.11 | 51 |
| 5 Year | 2.12 | 7 |
| 10 Year | 4.13 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 16.46 |
| 5 Year | 2.12 |
| 10 Year | 4.13 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.83 | 1.30 | 3.57 | NA |
| 2023 | 3.11 | 1.07 | -4.82 | 8.99 |
| 2022 | -7.02 | -6.32 | -4.40 | 3.32 |
| 2021 | 1.45 | 3.43 | -0.47 | 0.95 |
| 2020 | -5.95 | 3.64 | 2.48 | 4.64 |
| 2019 | 4.04 | 2.98 | 2.22 | 1.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.85 | 8.12 | -13.97 | 5.44 | 4.52 | 11.02 | 4.90 | 8.87 | 3.06 | 3.94 | 15.50 |
| % Total Return Rel to Index | 4.67 | 1.72 | -5.45 | 3.92 | -0.67 | 3.45 | 3.61 | 3.42 | 2.82 | 0.64 | 6.45 |
| % Total Return Rel to Peer | 2.98 | 2.48 | -4.93 | 3.17 | 0.65 | 4.46 | 3.96 | 4.40 | 3.16 | 2.13 | 7.79 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.29 | 0.39 | 0.35 | 0.29 | 0.32 | 0.37 | 0.39 | 0.37 | 0.39 | 0.44 | 0.44 |
| % Yield | 2.94 | 4.05 | 3.77 | 2.58 | 2.89 | 3.44 | 3.83 | 3.73 | 4.11 | 4.56 | 4.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.61 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%