GUIRX:NASDAQ
Goldman Sachs Dynamic Municipal Income Fund Investor Class – GUIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.90 | 0.29 (+1.98%) | 14.61 - 15.59 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GUIRX
The investment seeks a high level of current income that is exempt from regular federal income tax.
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. It may invest up to 100% of its net assets in private activity bonds, the interest on which may be a preference item for purposes of the federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 3.46% |
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| Yield (Trailing 12 Mo.) | 3.60% |
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| Expense Ratio | 0.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 23 Years |
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| Fund Inception | 07/30/2010 |
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Trailing Total Returns - GUIRX
as of 03/31/2025
| Timeframe | GUIRX | S&P 500 | Muni National Interm |
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| 1 Month | -1.51% | -5.63% | -1.49% |
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| 3 Month | -0.17% | -4.27% | -0.08% |
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| Year-to-Date | -0.17% | -4.27% | -0.08% |
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| 1 Year | 2.40% | 8.25% | 1.70% |
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| 3 Year | 2.14% | 9.06% | 1.58% |
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| 5 Year | 2.37% | 18.59% | 1.22% |
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| 10 Year | 2.65% | 12.50% | 1.74% |
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| Since Inception | 3.46% | 10.98% | -- |
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Sector Allocation - GUIRX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GUIRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 92.83 | 92.83 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 6.45 | 6.45 |
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| Total | -- | | | 99.28 | 99.28 |
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| Cash | -- | | | 0.72 | 0.72 |
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| Total Net Assets | $11.18B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 4335 |
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Top Ten Holdings - GUIRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | -- | 1.49% |
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| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.117% | -- | 0.59% |
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| FLORIDA DEV FIN CORP REV 12% | -- | 0.49% |
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| ARIZONA HEALTH FACS AUTH REV 4.9% | -- | 0.44% |
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| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | -- | 0.43% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | -- | 0.40% |
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| DETROIT MICH 4% | -- | 0.40% |
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| COLORADO HEALTH FACS AUTH REV 4.05% | -- | 0.38% |
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| MASSACHUSETTS ST 5% | -- | 0.35% |
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| WASHINGTON ST 5% | -- | 0.34% |
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Valuation & Growth - GUIRX
as of 03/31/2025
| Valuation | GUIRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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