Find A Portfolio/Ticker
Comparison Box
GHYAX: GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND CLASS A (MUTUAL FUND)
Basic Info 9.11 0.02(0.22%) May 23
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (29%) |
Start Date: | 04/17/2000 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.08% |
Expenses | 0.53% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/17/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 0.8 | 6.9 | -1.6 | 1.5 | 3.7 | 5.5 | 3.6 | 4.1 | 7.9 | -14.2 | 5.5 | 4.6 | 10.8 | 4.6 | 7.9 | 3.1 | 3.7 | 15.4 | -5.8 | 15.9 | 9.9 | 4.4 | 27.7 | -30.7 | -7.8 | 7.1 | 7.4 | 6.2 | 8.8 | 7.5 | 7.9 | 5.6 |
Sharpe Ratio | NA | 0.05 | 0.34 | -0.72 | 0.0 | 0.55 | NA | NA | 0.7 | 0.66 | -2.53 | 2.74 | 0.4 | 4.45 | 1.49 | 2.84 | 0.94 | 1.72 | 5.91 | -1.24 | 6.22 | 2.51 | 1.06 | 6.18 | -4.48 | -3.3 | 2.34 | 2.61 | 2.14 | 2.71 | 2.09 | 1.86 | 1.52 |
Draw Down(%) | NA | 2.1 | 8.1 | 19.4 | 19.4 | 19.4 | NA | NA | 36.9 | 8.2 | 19.1 | 2.6 | 18.0 | 1.3 | 2.5 | 1.6 | 6.3 | 1.7 | 2.2 | 12.0 | 1.9 | 3.9 | 7.8 | 5.3 | 32.0 | 9.3 | 0.7 | 1.9 | 4.1 | 2.9 | 3.9 | 2.6 | 1.7 |
Standard Deviation(%) | NA | 3.9 | 5.2 | 5.1 | 6.4 | 4.8 | NA | NA | 4.2 | 5.5 | 6.2 | 2.0 | 11.1 | 2.1 | 2.2 | 2.6 | 3.1 | 2.1 | 2.6 | 4.7 | 2.6 | 3.9 | 4.1 | 4.5 | 7.0 | 3.3 | 1.6 | 2.0 | 2.5 | 3.0 | 3.0 | 3.1 | 2.5 |
Treynor Ratio | NA | 0.0 | 0.02 | -0.03 | 0.0 | 0.02 | NA | NA | 0.03 | 0.03 | -0.15 | 0.06 | 0.04 | 0.11 | 0.04 | 0.09 | 0.03 | 0.08 | 0.2 | -0.05 | 0.17 | 0.09 | 0.04 | 0.35 | -0.36 | -0.13 | 0.08 | 0.12 | 0.09 | 0.1 | 0.08 | 0.06 | 0.06 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.03 | -0.01 | 0.01 | 0.04 | -0.11 | -0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 |
Beta | NA | 1.01 | 1.05 | 1.06 | 1.15 | 1.08 | NA | NA | 0.98 | 1.07 | 1.06 | 0.96 | 1.24 | 0.83 | 0.82 | 0.78 | 0.9 | 0.44 | 0.78 | 1.18 | 0.93 | 1.16 | 1.16 | 0.79 | 0.87 | 0.83 | 0.46 | 0.45 | 0.59 | 0.82 | 0.83 | 0.97 | 0.68 |
RSquared | NA | 0.84 | 0.93 | 0.92 | 0.93 | 0.86 | NA | NA | 0.75 | 0.95 | 0.91 | 0.78 | 0.96 | 0.73 | 0.62 | 0.55 | 0.78 | 0.22 | 0.36 | 0.85 | 0.69 | 0.68 | 0.86 | 0.44 | 0.7 | 0.48 | 0.41 | 0.33 | 0.65 | 0.76 | 0.75 | 0.73 | 0.56 |
Yield(%) | N/A | 1.3 | 4.2 | 3.2 | 3.3 | 4.0 | 5.1 | 3.8 | N/A | 4.1 | 3.1 | 2.8 | 3.2 | 3.7 | 3.8 | 4.3 | 4.4 | 4.6 | 5.0 | 4.4 | 4.8 | 5.6 | 4.9 | 6.0 | 4.1 | 3.7 | 4.2 | 5.0 | 4.6 | 5.1 | 5.6 | 6.8 | 4.2 |
Dividend Growth(%) | N/A | -66.5 | 5.3 | -1.2 | -16.3 | -16.9 | N/A | N/A | N/A | 10.6 | 12.7 | -10.0 | -7.7 | -3.8 | -5.5 | -5.5 | -3.5 | 0.5 | 1.9 | 2.7 | -11.4 | 14.2 | -2.0 | -3.3 | -1.4 | -8.1 | -15.2 | 10.9 | -7.1 | -8.2 | -15.5 | 63.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/17/2000
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.29% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.28% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.28% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.23% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.28% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.34% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.11% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.12% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.18% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.33% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.25% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.20% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.20% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.54% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.28% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.91% (97%)
- MFM (MFS Municipal Income Trust) 0.57% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 1.43% (95%)
- NMZ (Nuveen Municipal High IOF) 0.86% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.50% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.45% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.50% (92%)