Increased confidence in Goldman Sachs High Yield Municipal's experienced leaders and the supporting analyst group underpin a People Pillar rating upgrade to Above Average from Average.
Goldman Sachs High Yield Muni Instl GHYIX
- NAV / 1-Day Return 9.45 / +0.01 %
- Total Assets 11.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.27%
- Effective Duration 7.92 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0
Morningstar’s Analysis GHYIX
Will GHYIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.68 | 181.1 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.17 | 125.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.08 | 116.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.02 | 109.9 Mil | municipal |
DETROIT MICH 4% | 0.81 | 86.7 Mil | municipal |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.80 | 86.1 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.71 | 76.8 Mil | municipal |
CHICAGO ILL BRD ED 6.5% | 0.61 | 65.1 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 0% | 0.60 | 64.9 Mil | municipal |
CAPITAL TR AGY FLA STUDENT HSG REV 5.25% | 0.59 | 63.0 Mil | municipal |