Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$503 M

-

1.75%

Vitals

YTD Return

N/A

1 yr return

8.2%

3 Yr Avg Return

4.9%

5 Yr Avg Return

4.9%

Net Assets

$503 M

Holdings in Top 10

14.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$503 M

-

1.75%

GSMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Municipal Income Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GSMBX - Performance

Return Ranking - Trailing

Period GSMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 8.2% -2.6% 5.6% N/A
3 Yr 4.9%* -3.2% 1.4% N/A
5 Yr 4.9%* -1.8% 2.3% N/A
10 Yr 3.5%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period GSMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period GSMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr 3.2% -2.5% 7.0% N/A
3 Yr 4.0%* -3.2% 3.2% N/A
5 Yr 4.6%* -1.8% 3.7% N/A
10 Yr 3.5%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GSMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

GSMBX - Holdings

Concentration Analysis

GSMBX Category Low Category High GSMBX % Rank
Net Assets 503 M 762 K 68.3 B N/A
Number of Holdings 245 3 8426 N/A
Net Assets in Top 10 73.1 M -4.59 M 2.02 B N/A
Weighting of Top 10 14.89% 2.5% 100.0% N/A

Top 10 Holdings

  1. Houston Tex Arpt Sys Rev Senior Li 5.5% 2.32%
  2. Puerto Rico Sales Tax Fing Cor Rev Bds 2.09%
  3. Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% 1.53%
  4. North Tex Twy Auth 1.48%
  5. Foothill-De Anza Calif Cmnty C Go Bds 5% 1.38%
  6. California St Go Bds 6.5% 1.25%
  7. Palomar Pomerado Health Calif Go Bds 1.23%
  8. Illinois St Go Bds 5.25% 1.22%
  9. Massachusetts St Dev Fin Agy R Rev 5.25% 1.20%
  10. California St Go Bds 5.25% 1.20%

Asset Allocation

Weighting Return Low Return High GSMBX % Rank
Bonds
99.96% 17.56% 101.83% N/A
Cash
0.21% -1.83% 82.44% N/A
Stocks
0.00% 0.00% 0.39% N/A
Preferred Stocks
0.00% 0.00% 8.94% N/A
Convertible Bonds
0.00% 0.00% 2.66% N/A
Other
-0.17% -1.53% 30.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High GSMBX % Rank
Municipal
99.96% 0.00% 104.99% N/A
Cash & Equivalents
0.21% -2.41% 82.44% N/A
Derivative
0.00% 0.00% 0.08% N/A
Securitized
0.00% 0.00% 23.62% N/A
Corporate
0.00% 0.00% 39.71% N/A
Government
0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GSMBX % Rank
US
99.96% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.82% N/A

GSMBX - Expenses

Operational Fees

GSMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.09% 4.80% N/A
Management Fee 0.55% 0.00% 0.65% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

GSMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

GSMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

GSMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 739.25% N/A

GSMBX - Distributions

Dividend Yield Analysis

GSMBX Category Low Category High GSMBX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

GSMBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GSMBX Category Low Category High GSMBX % Rank
Net Income Ratio 3.24% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

GSMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GSMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32