Goldman Sachs High Yield Muni C
4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606
Phone: 800-621-2550
| Category: |
High Yield Muni |
| Fund Family: |
Goldman Sachs |
| Net Assets: |
170.51M |
| Year-to-Date Return: |
-7.81% |
| Yield: |
4.12% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
03-Apr-00 |
|
Ben Barber
Lead Manager since
03-Apr-00 |
|
| Barber is managing director and portfolio manager with Goldman Sachs Asset Management, his employer since 1999. Prior to joining the firm, he was with Franklin Advisers from 1991 to 1999. Barber is a member of the National Federation of Municipal Analysts, the California Society of Municipal Analysts and the Municipal Bond Club of San Francisco. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$250 |
| Min Initial Investment, AIP: |
$250 |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
$50 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks a high level of current income that is exempt from regular federal income tax? The fund normally invests at least 65% of assets in high-yield municipal securities that are medium quality or non-investment grade. Medium quality securities are rated BBB or Baa by a NRSRO, and non-investment grade securities are securities rated BB, BA or below by a NRSRO. It may also invest up to 35% of assets in higher grade fixed-income securities. The fund is nondiversified. |
| Last Dividend
(31-Dec-07):
|
0.04 |
| Last Cap Gain
(14-Dec-06):
|
0.04 |
| Annual Holdings Turnover
|
32.00% |
| Average for Category:
|
34.73% |
|
| Expense |
GHYCX |
Category
Avg |
| Total Expense Ratio: |
1.67%
|
1.16% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.24% |
| Max Deferred Sales Load: |
1.00%
|
2.73% |
| 3 Yr Expense Projection*: |
$582 |
$629 |
| 5 Yr Expense Projection*: |
$1,001 |
$917 |
| 10 Yr Expense Projection*: |
$2,169 |
$1,735 |
|
|
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