GHYBX: Goldman Sachs High Yield Muni B

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GHYBX Goldman Sachs High Yield Muni B

  • Fund
  • GHYBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GHYBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $3.22 B
  • Holdings in Top 10 14.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.68%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Nov 02, 2009

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Muni

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs High Yield Municipal Fund
  • Fund Family Name N/A
  • Inception Date Apr 03, 2000
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests a majority of its total assets in high-yield fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities that are medium quality or non-investment grade. It invests at least 80% of its net assets plus any borrowings for investment purposes in Municipal Securities, the interest on which is exempt from regular federal income tax. The fund is non-diversified.

GHYBX - Mutual Fund Categories

GHYBX - Performance

Return Ranking - Trailing

Period GHYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 7.2% N/A
1 Yr 12.2% -0.2% 6.1% N/A
3 Yr 7.2%* -2.1% 1.8% N/A
5 Yr 6.8%* -0.2% 2.3% N/A
10 Yr 2.8%* 0.9% 6.5% N/A

* Annualized


Return Ranking - Calendar

Period GHYBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -5.6% 4.2% N/A
2017 N/A 0.0% 8.6% N/A
2016 N/A -6.7% -1.2% N/A
2015 N/A -2.0% 2.9% N/A
2014 N/A 3.6% 83.0% N/A

Total Return Ranking - Trailing

Period GHYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 7.2% N/A
1 Yr 7.2% -0.2% 6.9% N/A
3 Yr 6.4%* -2.1% 3.1% N/A
5 Yr 6.5%* -0.2% 5.4% N/A
10 Yr 2.8%* 0.9% 7.2% N/A

* Annualized


Total Return Ranking - Calendar

Period GHYBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -3.7% 4.2% N/A
2017 N/A 0.0% 9.8% N/A
2016 N/A -4.6% 0.8% N/A
2015 N/A -2.0% 5.3% N/A
2014 N/A 3.6% 83.0% N/A

NAV & Total Return History

GHYBX - Holdings

Concentration Analysis

GHYBX Category Low Category High GHYBX % Rank
Net Assets 3.22 B 45.3 M 20.1 B N/A
Number of Holdings 591 42 3456 N/A
Net Assets in Top 10 446 M 17.4 M 2.16 B N/A
Weighting of Top 10 14.49% 4.3% 39.1% N/A

Top 10 Holdings

  1. North Tex Twy Auth 5.75% 1.91%

  2. Jefferson Cnty Ala Swr Rev Swr Rev 6.5% 1.90%

  3. Royal Oak Mich Hosp Fin Auth 8.25% 1.67%

  4. Geisinger Auth 1.39%

  5. Puerto Rico Comwlth Aqueduct & Rev Bd 6% 1.38%

  6. Milledgeville-Baldwin Cnty Ga Var Ref R 1.35%

  7. Durbin Crossing Cmnty Dev Dist 5.5% 1.27%

  8. Metropolitan Wash D C Arpts Au Second Li 1.24%

  9. Buckeye Ohio Tob Settlement Fi Toba 6.5% 1.20%

  10. Puerto Rico Comwlth Aqueduct & Swr 5.25% 1.18%


Asset Allocation

Weighting Return Low Return High GHYBX % Rank
Bonds
98.47% 83.56% 103.81% N/A
Cash
1.86% -3.81% 16.44% N/A
Stocks
0.00% 0.00% 0.42% N/A
Preferred Stocks
0.00% 0.00% 0.42% N/A
Convertible Bonds
0.00% 0.00% 0.01% N/A
Other
-0.32% 0.00% 1.16% N/A

Bond Sector Breakdown

Weighting Return Low Return High GHYBX % Rank
Municipal
98.47% 91.08% 102.60% N/A
Cash & Equivalents
1.86% -3.28% 16.44% N/A
Derivative
0.00% -0.12% 0.05% N/A
Securitized
0.00% 0.00% 0.02% N/A
Corporate
0.00% 0.00% 2.78% N/A
Government
0.00% -7.61% 4.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GHYBX % Rank
US
98.47% 76.76% 100.08% N/A
Non US
0.00% 0.00% 13.09% N/A

GHYBX - Expenses

Operational Fees

GHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.27% 1.97% N/A
Management Fee 0.53% 0.26% 0.75% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

GHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load 5.00% 0.60% 5.50% N/A

Trading Fees

GHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 8.00% 119.00% N/A

GHYBX - Distributions

Dividend Yield Analysis

GHYBX Category Low Category High GHYBX % Rank
Dividend Yield 0.00% 0.01% 5.19% N/A

Dividend Distribution Analysis

GHYBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GHYBX Category Low Category High GHYBX % Rank
Net Income Ratio 4.18% 1.46% 5.40% N/A

Capital Gain Distribution Analysis

GHYBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GHYBX - Managers

Tenure Analysis

Category Low

0.02

Category High

30.52

Category Average

8.56

Category Mode

6.41