The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal Street High Inc Muncpl Instl GSTAX
- NAV / 1-Day Return 7.35 / +0.17 %
- Total Assets 327.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.09%
- Effective Duration 7.83 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 11:45 PM GMT+0
Morningstar’s Analysis GSTAX
Will GSTAX 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 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sunland Medical Foundation | 3.74 | 10.0 Mil | Corporate |
PUBLIC FIN AUTH WIS SPL FAC REV 7.05% | 3.31 | 8.9 Mil | municipal |
PUBLIC FIN AUTH WIS HOSP REV 7.38% | 3.27 | 8.8 Mil | municipal |
FALMOUTH KY SOLID WASTE DISP FACS REV 8.5% | 3.05 | 8.1 Mil | municipal |
ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER | 3.01 | 8.0 Mil | municipal |
Sunland Medical Foundation | 2.92 | 7.8 Mil | Cash and Equivalents |
CAPITAL TR AGY FLA REV 10% | 2.82 | 7.6 Mil | municipal |
ATOKA OKLA INDL DEV AUTH SOLID WASTE DISP FACS REV 8% | 2.58 | 6.9 Mil | municipal |
PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 8% | 2.57 | 6.9 Mil | municipal |
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0% | 2.52 | 6.7 Mil | municipal |