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Goldman Sachs High Yield Municipal Fd Cl C: (MF: GHYCX)
(NASDAQ Mutual Funds) As of Jun 24, 2024 08:00 PM ET
$9.28 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.27 | 28 |
| 3 months | -0.69 | 53 |
| 6 months | 3.50 | 16 |
| 1 Year | 4.47 | 22 |
| 3 Year | -2.64 | 91 |
| 5 Year | 0.48 | 73 |
| 10 Year | 2.78 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.13 |
| Bear Market (10/07 - 2/09) | -29.77 |
| Bull Market (2/09 - 3/21) | 116.22 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 4.66 |
| 5 Year | 1.20 |
| 10 Year | 3.38 |
| Since Inception | 3.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.58 | NA | NA | NA |
| 2023 | 2.86 | 0.82 | -5.07 | 8.73 |
| 2022 | -7.26 | -6.56 | -4.64 | 3.06 |
| 2021 | 1.20 | 3.18 | -0.63 | 0.69 |
| 2020 | -6.19 | 3.47 | 2.23 | 4.39 |
| 2019 | 3.79 | 2.73 | 2.06 | 1.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.27 | 7.05 | -14.85 | 4.49 | 3.58 | 9.94 | 3.85 | 7.91 | 2.02 | 2.92 | 14.50 |
| % Total Return Rel to Index | 2.29 | 0.65 | -6.32 | 2.97 | -1.61 | 2.37 | 2.57 | 2.47 | 1.78 | -0.37 | 5.44 |
| % Total Return Rel to Peer | 0.53 | 1.41 | -5.80 | 2.22 | -0.28 | 3.38 | 2.91 | 3.45 | 2.12 | 1.11 | 6.78 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.12 | 0.30 | 0.26 | 0.19 | 0.22 | 0.27 | 0.29 | 0.29 | 0.31 | 0.35 | 0.35 |
| % Yield | 1.32 | 3.15 | 2.81 | 1.74 | 2.09 | 2.56 | 2.92 | 2.94 | 3.27 | 3.67 | 3.64 |
| Capital Gains ($) | 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 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.62 | 1.61 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%