Goldman Sachs High Yield Municipal Fund R6 (GHYSX)
9.05
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 12.82B | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 917.76M | 2.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. Under normal circumstances, the Fund invests a majority of its total assets measured at the time of purchase (Total Assets) in high-yield Municipal Securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-270.71M
Peer Group Low
162.98M
Peer Group High
1 Year
% Rank:
10
917.76M
-2.613B
Peer Group Low
3.207B
Peer Group High
3 Months
% Rank:
2
-261.58M
Peer Group Low
690.83M
Peer Group High
3 Years
% Rank:
5
-5.900B
Peer Group Low
7.658B
Peer Group High
6 Months
% Rank:
6
-945.73M
Peer Group Low
2.118B
Peer Group High
5 Years
% Rank:
8
-6.006B
Peer Group Low
10.51B
Peer Group High
YTD
% Rank:
10
-1.899B
Peer Group Low
2.815B
Peer Group High
10 Years
% Rank:
5
-4.788B
Peer Group Low
14.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 1.53% | 96.40 | 0.47% |
|
USD CASH
|
1.06% | -- | -- |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2046 | 1.04% | 33.41 | 0.00% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 0.93% | 81.34 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.329 07/01/2040 | 0.81% | 97.81 | 0.00% |
| CHICAGO ILL BRD ED IL 12/01/2044 (Called) | 0.66% | 100.00 | 0.00% |
| DETROIT MICH MI 4.000 04/01/2044 | 0.66% | 77.50 | -0.39% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 0.000 12/15/2035 | 0.62% | 69.73 | 0.00% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV TX 5.500 01/01/2057 | 0.57% | 90.30 | 0.00% |
| FLORIDA DEV FIN CORP REV FL 12.000 07/15/2032 | 0.54% | 32.77 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| 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. Under normal circumstances, the Fund invests a majority of its total assets measured at the time of purchase (Total Assets) in high-yield Municipal Securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.63% |
| 30-Day SEC Yield (11-30-25) | 4.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3453 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.24% |
| Effective Duration | 7.60 |
| Average Coupon | 5.21% |
| Calculated Average Quality | 3.720 |
| Effective Maturity | 14.06 |
| Nominal Maturity | 21.93 |
| Number of Bond Holdings | 3451 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GHYSX", "name") |
| Broad Asset Class: =YCI("M:GHYSX", "broad_asset_class") |
| Broad Category: =YCI("M:GHYSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GHYSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |