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Goldman Sachs Municipal Income Fund A Shares (goldman Sachs Trust): (MF: GSMIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$15.17 USD
-0.04 (-0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in July 1993 and is managed by Goldman Sachs Asset Management. The fund seeks a high level of current income that is exempt from regular federal income tax, consistent with preservation of capital. The fund invests at least 80% of its net assets in municipal securities, the interest on which is exempt from regular federal income tax. The fund may invest up to 100% of its assets in private activity bonds, the interest on which may be a preference item for purposes of the federal alternative minimum tax. 100% of the fund's portfolio will be invested in U.S. dollar-denominated securities. Dividends are declared daily and paid monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Goldman Sachs Dyn Muni Income A | GSMIX | 3.75 | NA | 0.00 | 0.25 | 0.35 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Municipal Income A | GSMIX | 15.17 | 7/20/1993 | 0.78 | 4.92 | -0.14 | 1.52 |
| Goldman Sachs Municipal Income C | GSMUX | 15.26 | 8/15/1997 | 0.58 | 4.21 | -0.86 | 0.79 |
| Goldman Sachs Municipal Income Inst | GSMTX | 15.25 | 8/15/1997 | 0.84 | 5.27 | 0.18 | 1.83 |
| Goldman Sachs Municipal Income Svc | GSMEX | 15.33 | 8/15/1997 | 0.72 | 4.74 | -0.32 | 1.34 |
| Goldman Sachs Municipal Income IR | GUIRX | 15.24 | 7/30/2010 | 0.82 | 5.19 | 0.10 | 1.76 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Goldman Sachs Dyn Muni Income A | GSMIX | 1000 | 50 | 250 | M |
Contact Information
| Family | Goldman Sachs |
| Address | 32 Old Slip New York, NY 10005 |
| Phone | 800 526-7384 |