GHYAX Mutual Fund

GHYAX Mutual Fund

NAV$8.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$408M
Expense Ratio
0.84%
Dividend Yield (Current)
4.36%
Holdings
3,690
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+1.18%
1 Year+5.92%
3 Year+4.50%
5 Year+0.17%
10 Year+2.95%

Asset Allocation

Bonds: 99.22%
Cash: 0.78%
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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 07/01/20581.51%
PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.79%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.78%
-Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-10.63%
TX NHPFAC 5.5 01/01/New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.0.61%
Top 10 Concentration: 6.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GHYAX Mutual Fund Overview

GHYAX Mutual Fund (Goldman Sachs High Yield Municipal Fund Class A) is managed by Goldman Sachs Asset Management with $407.8M in net assets. GHYAX expense ratio is 0.84%, holding 3690 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2000-04-03.

GHYAX performance shows a YTD return of 1.18%. The 1-year return is 5.92% and the 5-year return is 0.17%. GHYAX dividend yield stands at 4.36%, paid monthly.

GHYAX 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%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (0.8%), 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 GHYAX holdings, GHYAX sectors, or GHYAX dividends.

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