Goldman Sachs Dynamic Municipal Income Fund Inv (GUIRX)
14.74
-0.04
(-0.27%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 11.97B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 692.04M | 0.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income that is exempt from regular federal income tax. The Fund invests at least 80% of assets in fixed income securities issued by or on behalf of states, territories and possessions of the United States, the interest on which is exempt from regular federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured 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:
11
-290.15M
Peer Group Low
693.85M
Peer Group High
1 Year
% Rank:
20
692.04M
-680.63M
Peer Group Low
7.660B
Peer Group High
3 Months
% Rank:
8
-307.76M
Peer Group Low
2.352B
Peer Group High
3 Years
% Rank:
9
-4.709B
Peer Group Low
18.48B
Peer Group High
6 Months
% Rank:
15
-291.15M
Peer Group Low
5.697B
Peer Group High
5 Years
% Rank:
10
-8.426B
Peer Group Low
35.89B
Peer Group High
YTD
% Rank:
15
-438.96M
Peer Group Low
4.719B
Peer Group High
10 Years
% Rank:
4
-7.602B
Peer Group Low
49.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 0.00% |
| Bond | 99.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.00% | -- | -- |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.329 07/01/2040 | 1.14% | 94.80 | -0.27% |
| Goldman Sachs FS Treasury Instruments Fd Inst | 1.02% | 1.00 | 0.00% |
| MASSACHUSETTS ST MA 5.000 08/01/2052 | 0.56% | 99.79 | -0.39% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 0.48% | 104.39 | 0.07% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV AL 5.000 06/01/2049 | 0.43% | 102.50 | -0.22% |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT IL 6.000 04/01/2046 | 0.40% | 100.57 | -0.03% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV TX 3.433 09/15/2027 | 0.37% | 100.28 | 0.00% |
| ST JOHN BAPTIST PARISH LA REV LA 3.000 06/01/2037 | 0.35% | 97.89 | -0.08% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2047 | 0.34% | 100.48 | -0.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income that is exempt from regular federal income tax. The Fund invests at least 80% of assets in fixed income securities issued by or on behalf of states, territories and possessions of the United States, the interest on which is exempt from regular federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.86% |
| 30-Day SEC Yield (7-31-26) | 3.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4777 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.86% |
| Effective Duration | 5.19 |
| Average Coupon | 4.68% |
| Calculated Average Quality | 2.907 |
| Effective Maturity | 10.85 |
| Nominal Maturity | 15.10 |
| Number of Bond Holdings | 4774 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/30/2010 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/29/2026 |
| Share Classes | |
| GAJPX | P |
| GSMEX | Service |
| GSMIX | A |
| GSMTX | Inst |
| GSMUX | C |
| GYISX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GUIRX", "name") |
| Broad Asset Class: =YCI("M:GUIRX", "broad_asset_class") |
| Broad Category: =YCI("M:GUIRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GUIRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |