Goldman Sachs Dynamic Municipal Income Fund Inv (GUIRX)
15.08
0.00 (0.00%)
USD |
Aug 25 2026
GUIRX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.07% |
| Corporate | 0.64% |
| Securitized | 0.05% |
| Municipal | 98.24% |
| Other | 0.00% |
Region Exposure
| Americas | 101.5% |
|---|---|
|
North America
|
96.43% |
| United States | 96.43% |
|
Latin America
|
5.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 5.78% |
| AA | 29.23% |
| A | 23.34% |
| BBB | 13.42% |
| BB | 5.42% |
| B | 0.62% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.80% |
| Not Available | 18.93% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.33% |
| Less than 1 Year |
|
3.33% |
| Intermediate |
|
28.54% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
7.30% |
| 5 to 10 Years |
|
14.85% |
| Long Term |
|
68.13% |
| 10 to 20 Years |
|
37.87% |
| 20 to 30 Years |
|
26.76% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.00% |
As of June 30, 2026