Goldman Sachs High Yield Municipal FundGHYIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$13.2B
Expense ratio
0.53%
1-year return
+6.3%
3 years, a year
+4.8%
5 years, a year
+0.5%
Holdings
3,578
What it aims to do.
The Goldman Sachs High Yield Municipal Fund (the Fund) seeks a high level of current income that is exempt from regular federal income tax and may also consider the potential for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Sales Tax Financing Corp | 1.49% |
| Puerto Rico Sales Tax Financing Corp | 1.03% |
| Puerto Rico Sales Tax Financing Corp | 0.80% |
| Buckeye Tobacco Settlement Financing Authority (Oh) | 0.73% |
| Detroit Mich | 0.62% |
| New Jersey St Transn Tr Fd Auth | 0.61% |
| New Hope Cultural Ed Facs Fin Corp | 0.59% |
| New Jersey St Transn Tr Fd Auth | 0.47% |
| Chicago Ill Brd Ed | 0.46% |
| Puerto Rico Sales Tax Financing Corp | 0.46% |
More on GHYIX.
- GHYIX overview
- GHYIX holdings
- GHYIX risk
- GHYIX costs
- GHYIX money in and out
- GHYIX share classes
- Compare GHYIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.