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Goldman Sachs High Yield Municipal Fd Cl C: (MF: GHYCX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 07:33 PM ET
$9.10 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.35 | 95 |
| 3 months | 5.19 | 25 |
| 6 months | 3.34 | 76 |
| 1 Year | 1.48 | 95 |
| 3 Year | 6.04 | 26 |
| 5 Year | 1.06 | 69 |
| 10 Year | 2.88 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.13 |
| Bear Market (10/07 - 2/09) | -29.77 |
| Bull Market (2/09 - 3/21) | 128.57 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -2.10 |
| 5 Year | 0.84 |
| 10 Year | 2.88 |
| Since Inception | 3.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.36 | -1.63 | 2.30 | NA |
| 2024 | 1.58 | 1.15 | 3.20 | -1.38 |
| 2023 | 2.86 | 0.82 | -5.07 | 8.73 |
| 2022 | -7.26 | -6.56 | -4.64 | 3.06 |
| 2021 | 1.20 | 3.18 | -0.63 | 0.69 |
| 2020 | -6.19 | 3.47 | 2.23 | 4.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.35 | 4.59 | 7.05 | -14.85 | 4.49 | 3.58 | 9.94 | 3.85 | 7.91 | 2.02 | 2.92 |
| % Total Return Rel to Index | -2.56 | 3.65 | 0.65 | -6.32 | 2.97 | -1.61 | 2.37 | 2.57 | 2.47 | 1.78 | -0.37 |
| % Total Return Rel to Peer | -1.62 | 1.72 | 1.41 | -5.80 | 2.22 | -0.28 | 3.38 | 2.91 | 3.45 | 2.12 | 1.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.26 | 0.30 | 0.30 | 0.26 | 0.19 | 0.22 | 0.27 | 0.29 | 0.29 | 0.31 | 0.35 |
| % Yield | 2.81 | 3.14 | 3.34 | 2.81 | 1.74 | 2.09 | 2.56 | 2.92 | 2.94 | 3.27 | 3.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.60 | 1.60 | 1.61 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.62 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%