GSMIX Mutual Fund

NAV$14.47

AUM$946M

TER0.72%

Holdings4,708

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GSMIX Mutual Fund

NAV$14.47

Goldman Sachs Dynamic Municipal Income FundClass A

AUM$946M

TER0.72%

Holdings4,708

See how much of GSMIX 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	53.77%
2	United States	North America	44.27%
3	Puerto Rico	North America	0.10%
4	Canada	North America	0.05%
5	United Kingdom	Europe	0.01%
6	Mexico	North America	0.01%
7	Ireland	Europe	0.01%
8	France	Europe	0.01%
9	Indonesia	Asia-Pacific	0.00%

GSMIX Mutual Fund Geographic Allocation

GSMIX geographic allocation spans US (53.8%), United States (44.3%), Puerto Rico (0.1%), Canada (0.1%), United Kingdom (0.0%). The fund covers 4 regions.

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