fundvisualizer.com

Goldman Sachs High Yield Muni PGGLPX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
90.65%
Non-U.S. Bond
9.15%
Preferred
0.00%
Convertible
0.00%
Cash
0.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.68%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.17%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
1.08%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
1.02%
DETROIT MICH 4%
0.81%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%
0.80%
NEW JERSEY ST TRANSN TR FD AUTH 0%
0.71%
CHICAGO ILL BRD ED 6.5%
0.61%
TOBACCO SETTLEMENT FING CORP VA 0%
0.60%
CAPITAL TR AGY FLA STUDENT HSG REV 5.25%
0.59%
Fund assets

$11.31 Billion

Share class

Other

Morningstar category

High Yield Muni

Expense ratio

0.53%

Investment objective

Municipal Bond - National

Documents