GSMIX Mutual Fund

NAV$14.96

AUM$955M

TER0.72%

Holdings4,776

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GSMIX Mutual Fund

NAV$14.96

Goldman Sachs Dynamic Municipal Income FundClass A

AUM$955M

TER0.72%

Holdings4,776

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	United States	North America	98.04%
2	Puerto Rico	North America	0.10%
3	Canada	North America	0.05%
4	United Kingdom	Europe	0.01%
5	Mexico	North America	0.01%
6	Ireland	Europe	0.01%
7	France	Europe	0.01%
8	Indonesia	Asia-Pacific	0.00%

GSMIX Mutual Fund Geographic Allocation

GSMIX geographic allocation spans United States (98.0%), Puerto Rico (0.1%), Canada (0.1%), United Kingdom (0.0%), Mexico (0.0%). The fund covers 3 regions.

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