GHYIX Mutual Fund

GHYIX Mutual Fund

NAV$8.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.8B
Expense Ratio
0.53%
Dividend Yield (Current)
4.29%
Holdings
3,578
Inception Date
Apr 3, 2000
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.56%
1 Year+7.24%
3 Year+4.31%
5 Year+0.41%
10 Year+3.33%

Asset Allocation

Bonds: 99.93%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.49%
PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.80%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.73%
-Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-10.62%
TX NHPFAC 5.5 01/01/New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.0.59%
Top 10 Concentration: 6.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GHYIX Mutual Fund Overview

GHYIX Mutual Fund (Goldman Sachs High Yield Municipal Fund Inst Class) is managed by Goldman Sachs Asset Management with $2.79B in net assets. GHYIX expense ratio is 0.53%, holding 3578 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2000-04-03.

GHYIX performance shows a YTD return of 1.56%. The 1-year return is 7.24% and the 5-year return is 0.41%. GHYIX dividend yield stands at 4.29%, paid monthly.

GHYIX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.5%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.8%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.7%), Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1 (0.6%), New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1. (0.6%). Go to all GHYIX holdings, GHYIX sectors, or GHYIX dividends.

GHYIX can be compared against other funds. Use GHYIX overlap to find shared positions, or GHYIX vs another fund for a side-by-side view. GHYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.