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Goldman Sachs High Yield Municipal Fd Cl A: (MF: GHYAX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$8.99 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.17 | 63 |
| 3 months | -0.17 | 63 |
| 6 months | -1.37 | 62 |
| 1 Year | 3.35 | 22 |
| 3 Year | 1.56 | 52 |
| 5 Year | 2.59 | 10 |
| 10 Year | 3.61 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.86 |
| Bear Market (10/07 - 2/09) | -29.05 |
| Bull Market (2/09 - 3/21) | 156.30 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -1.10 |
| 5 Year | 1.69 |
| 10 Year | 3.16 |
| Since Inception | 3.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.17 | NA | NA | NA |
| 2024 | 1.77 | 1.23 | 3.51 | -1.20 |
| 2023 | 3.05 | 1.00 | -4.89 | 8.94 |
| 2022 | -7.09 | -6.39 | -4.46 | 3.26 |
| 2021 | 1.39 | 3.27 | -0.44 | 0.91 |
| 2020 | -6.02 | 3.60 | 2.42 | 4.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.17 | 5.37 | 7.86 | -14.20 | 5.20 | 4.29 | 10.75 | 4.64 | 8.99 | 3.09 | 3.70 |
| % Total Return Rel to Index | 0.04 | 4.43 | 1.46 | -5.68 | 3.68 | -0.90 | 3.19 | 3.35 | 3.54 | 2.85 | 0.39 |
| % Total Return Rel to Peer | -0.21 | 2.50 | 2.22 | -5.16 | 2.93 | 0.42 | 4.19 | 3.70 | 4.52 | 3.19 | 1.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.09 | 0.37 | 0.36 | 0.33 | 0.26 | 0.29 | 0.35 | 0.36 | 0.38 | 0.41 | 0.42 |
| % Yield | 0.98 | 3.86 | 3.91 | 3.57 | 2.39 | 2.72 | 3.25 | 3.64 | 3.88 | 4.31 | 4.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%