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Nasdaq - Delayed Quote USD
Goldman Sachs Dynamic Municipal Inc Inst (GSMTX)
15.31
+0.04
+(0.26%)
At close: April 4 at 8:03:51 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 0.97% |
| 5y Average Return | 3.20% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSMTX | Category Average | GSMTX | Category Average | GSMTX | Category Average | |
| Alpha | 0.37 | -0 | 1.24 | -0 | 0.61 | -0 |
| BETA | 0.9 | 0.01 | 0.93 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.2 | 0 | 0.22 | 0 | 0.24 | 0 |
| R-squared | 97.65 | 0.94 | 95.44 | 0.94 | 89.43 | 0.94 |
| Standard Deviation | 6.71 | 0.04 | 6.07 | 0.04 | 5.25 | 0.04 |
| Sharpe Ratio | -0.32 | 0.01 | -0.02 | 0 | 0.17 | 0.01 |
| Treynor Ratio | -2.65 | 0.03 | -0.36 | 0.02 | 0.78 | 0.03 |
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