Goldman Sachs Dynamic Municipal Income Fund Inv (GUIRX)
15.24
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 11.88B | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 213.65M | 6.20% |
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:
4
-80.05M
Peer Group Low
1.343B
Peer Group High
1 Year
% Rank:
17
213.65M
-1.220B
Peer Group Low
5.473B
Peer Group High
3 Months
% Rank:
15
-450.58M
Peer Group Low
1.343B
Peer Group High
3 Years
% Rank:
5
-4.649B
Peer Group Low
15.86B
Peer Group High
6 Months
% Rank:
15
-647.07M
Peer Group Low
2.698B
Peer Group High
5 Years
% Rank:
9
-8.023B
Peer Group Low
33.08B
Peer Group High
YTD
% Rank:
15
-450.58M
Peer Group Low
1.343B
Peer Group High
10 Years
% Rank:
4
-7.260B
Peer Group Low
44.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
1.41% | -- | -- |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.329 07/01/2040 | 1.03% | 97.98 | 0.00% |
| MASSACHUSETTS ST MA 5.000 08/01/2052 | 0.59% | 104.47 | -0.00% |
| ARIZONA HEALTH FACS AUTH REV AZ 01/01/2037 | 0.56% | 99.34 | 0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 0.52% | 106.63 | -0.01% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV AL 5.000 06/01/2049 | 0.46% | 105.63 | -0.00% |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV CA 3.125 09/01/2026 | 0.39% | 100.07 | -0.00% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV TX 3.288 09/15/2027 | 0.39% | 100.28 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 12/01/2050 (Called) | 0.38% | 100.63 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2047 | 0.35% | 104.36 | -0.00% |
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 |
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 (4-9-26) | 3.75% |
| 30-Day SEC Yield (2-28-26) | 3.54% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4715 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.07% |
| Effective Duration | 5.92 |
| Average Coupon | 4.69% |
| Calculated Average Quality | 2.905 |
| Effective Maturity | 10.43 |
| Nominal Maturity | 15.10 |
| Number of Bond Holdings | 4698 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/30/2010 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| 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. |