GHYAX Mutual Fund

NAV$8.44

AUM$408M

TER0.84%

Holdings3,690

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GHYAX Mutual Fund

NAV$8.44

Goldman Sachs High Yield Municipal Fund Class A

AUM$408M

TER0.84%

Holdings3,690

See how much of GHYAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	52.22%
2	United States	North America	47.43%
3	Puerto Rico	North America	0.32%
4	United Kingdom	Europe	0.02%
5	Canada	North America	0.01%
6	Italy	Europe	0.01%
7	Netherlands	Europe	0.00%
8	China	Asia-Pacific	0.00%

GHYAX Mutual Fund Geographic Allocation

GHYAX geographic allocation spans US (52.2%), United States (47.4%), Puerto Rico (0.3%), United Kingdom (0.0%), Canada (0.0%). The fund covers 4 regions.

GHYAX country exposure helps investors assess international diversification and geopolitical risk. GHYAX sectors alongside geography give a fuller picture of portfolio allocation.