GHYCX Mutual Fund

NAV$9.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.59%
Dividend Yield (Current)
3.26%
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+3.11%
1 Year+6.56%
3 Year+4.08%
5 Year-0.09%
10 Year+2.49%

Asset Allocation

Bonds: 99.93%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 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%
-City Of Detroit 4 04/01/20440.62%
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)
3.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GHYCX Mutual Fund Overview

GHYCX Mutual Fund (Goldman Sachs High Yield Municipal Fund Class C) is managed by Goldman Sachs Asset Management with $48.9M in net assets. GHYCX expense ratio is 1.59%, holding 3578 positions across sectors including Other, Financials, Industrials. Inception date: 2000-04-03.

GHYCX performance shows a YTD return of 3.11%. The 1-year return is 6.56% and the 5-year return is -0.09%. GHYCX dividend yield stands at 3.26%, paid monthly.

GHYCX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 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%), City Of Detroit 4 04/01/2044 (0.6%), New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1. (0.6%). View all GHYCX holdings, sector breakdown, or dividend history.

GHYCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHYCX alternatives are available via the screener, along with tax-loss harvesting opportunities.