Increased confidence in Goldman Sachs Dynamic Municipal Income’s experienced leaders and the supporting analyst group underpin a People Pillar rating upgrade to Above Average from Average.
Goldman Sachs Dynamic Municipal Inc A GSMIX
- NAV / 1-Day Return 15.55 / −0.29 %
- Total Assets 10.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.24%
- Effective Duration 5.31 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:13 AM GMT+0
Morningstar’s Analysis GSMIX
Will GSMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.60 | 149.3 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38% | 0.78 | 72.9 Mil | municipal |
DETROIT MICH 4% | 0.44 | 41.2 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.43 | 40.4 Mil | municipal |
MASSACHUSETTS ST 5% | 0.39 | 36.2 Mil | municipal |
WASHINGTON ST 5% | 0.38 | 35.5 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 0% | 0.36 | 33.6 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.35 | 32.4 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.33 | 31.2 Mil | municipal |
MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.33 | 31.0 Mil | municipal |