GSMBX: Goldman Sachs Municipal Income B

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GSMBX Goldman Sachs Municipal Income B

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

GSMBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.75%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

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 Muni National Long

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 N/A
  • Inception Date May 01, 1996
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. It may concentrate its investments in issuers within the same states or economic sector.

GSMBX - Mutual Fund Categories

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 (%)
2018 N/A -4.8% 0.8% N/A
2017 N/A -0.9% 5.6% N/A
2016 N/A -6.1% 7.3% N/A
2015 N/A -10.9% 2.6% N/A
2014 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 (%)
2018 N/A -4.8% 1.7% N/A
2017 N/A -0.9% 6.2% N/A
2016 N/A -6.1% 7.3% N/A
2015 N/A -9.6% 3.9% N/A
2014 N/A -60.4% 12.0% N/A

NAV & Total Return History

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

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.

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 Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


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

GSMBX - Managers

Tenure Analysis

Category Low

0.0

Category High

39.77

Category Average

7.57

Category Mode

4.32