9.27 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.27
Category High Yield Muni
Net Assets 253.11 Mil
Yield 4.28%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of current income that is exempt from regular federal income tax and may also consider the potential for capital appreciation. The fund invests a majority of its total assets in high-yield fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities that are medium quality or non-investment grade. It invests at least 80% of its net assets plus any borrowings for investment purposes in Municipal Securities, the interest on which is exempt from regular federal income tax. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.89% 9.91% 15.97% -5.84% 12.67%
Value ($) 10,489.14 11,528.54 13,369.90 12,589.71 14,184.33
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Goldman Sachs
Fund Manager Ben Barber
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 4.50
Expense Ratio 0.87%
PERFORMANCE
Symbol Value ($)
1 Month 1.70%
3 Months 1.49%
1 Year 13.80%
3 Years* 7.74%
5 Years* 9.27%
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  GHYAX High Yield Muni
5-Yr Return 9.27% 8.06%
Sharpe Ratio 1.15 1.63
Net Assets 253.11 Mil 376.41 Mil
Avg Market Cap NA 27.98 Bil
Avg P/E NA NA
Portfolio Turnover 25 34
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.86%
Fixed Income 99.23%
Other 0.25%
TOP 10 HOLDINGS
NAME % NET ASSETS
North Tex Twy Auth 5.75% 1.98%
Jefferson Cnty Ala Swr Rev Swr Rev 6.5% 1.76%
Royal Oak Mich Hosp Fin Auth 8.25% 1.75%
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 1.58%
Milledgeville-Baldwin Cnty Ga Var Ref R 1.37%
Durbin Crossing Cmnty Dev Dist 5.5% 1.30%
Geisinger Auth 1.27%
Buckeye Ohio Tob Settlement Fi Toba 6.5% 1.27%
Metropolitan Wash D C Arpts Au Second Li 1.21%
New Jersey Health Care Facs Fi Re 6.625% 1.19%
DATA PROVIDERS

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