Goldman Sachs Dynamic Municipal Income Fund Class R6
Goldman Sachs Dynamic Municipal Income Fund Class R6 (GYISX)
The Goldman Sachs Dynamic Municipal Income Fund Class R6 (ticker: GYISX) is a mutual fund that focuses on investing in municipal bonds. This fund is managed by Goldman Sachs Asset Management and aims to provide investors with a high level of current income exempt from federal income tax. The fund's portfolio is actively managed and may include a mix of investment-grade and high-yield municipal bonds, as well as derivatives and other fixed-income securities. The R6 class of this fund is designed for institutional investors and has a lower expense ratio compared to other classes. Overall, the Goldman Sachs Dynamic Municipal Income Fund Class R6 offers a tax-efficient way for investors to generate income from the municipal bond market.
GYISX Mutual Fund Chart & Stats
- Previous Close
- $14.96
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $220.14M
- Expense Ratio
- 0.39%
- Holding Count
- 4,776
- Brand
- Goldman Sachs Trust
- Category
- Fixed-Income
- Total Assets
- 12.50B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.33 - $15.47
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPUERTO RICO SALES TAX FINANCING CORP | 1.14% |
| USD_CASHGOLDMAN SACHS TRUST | 1.02% |
| USD_CASHMASSACHUSETTS (MA), COMMONWEALTH OF | 0.56% |
| USD_CASHSOUTHEAST ENERGY AUTHORITY (AL) | 0.48% |
| USD_CASHSOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | 0.43% |
| USD_CASHCHICAGO CITY BOARD OF EDUCATION (IL) | 0.40% |
| USD_CASHTEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) | 0.37% |
| USD_CASHMARATHON OIL CORP | 0.35% |
| USD_CASHDORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 0.34% |
| USD_CASHPUERTO RICO SALES TAX FINANCING CORP | 0.34% |
| Total | 5.43% |
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