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Goldman Sachs High Yield Municipal Fd Inst Cl: (MF: GHYIX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$8.85 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.46 | 78 |
| 3 months | -1.37 | 84 |
| 6 months | -1.46 | 78 |
| 1 Year | 0.82 | 63 |
| 3 Year | 3.64 | 4 |
| 5 Year | 1.88 | 8 |
| 10 Year | 3.80 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.90 |
| Bear Market (10/07 - 2/09) | -29.43 |
| Bull Market (2/09 - 3/21) | 161.32 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.82 |
| 5 Year | 1.88 |
| 10 Year | 3.80 |
| Since Inception | 4.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.09 | -1.37 | NA | NA |
| 2024 | 1.85 | 1.42 | 3.48 | -1.12 |
| 2023 | 3.13 | 1.08 | -4.81 | 9.02 |
| 2022 | -7.02 | -6.31 | -4.39 | 3.34 |
| 2021 | 1.47 | 3.45 | -0.45 | 0.96 |
| 2020 | -5.95 | 3.65 | 2.50 | 4.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.46 | 5.70 | 8.19 | -13.93 | 5.50 | 4.58 | 11.08 | 4.94 | 8.85 | 3.03 | 3.99 |
| % Total Return Rel to Index | -1.12 | 4.76 | 1.79 | -5.41 | 3.98 | -0.61 | 3.51 | 3.65 | 3.41 | 2.79 | 0.69 |
| % Total Return Rel to Peer | -1.13 | 2.83 | 2.56 | -4.89 | 3.23 | 0.71 | 4.52 | 4.00 | 4.39 | 3.13 | 2.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.20 | 0.40 | 0.39 | 0.36 | 0.29 | 0.32 | 0.38 | 0.39 | 0.37 | 0.40 | 0.45 |
| % Yield | 2.17 | 4.11 | 4.22 | 3.85 | 2.64 | 2.95 | 3.49 | 3.88 | 3.73 | 4.20 | 4.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%