| Amount | Holding |
|---|---|
| 0.95% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% |
| 0.80% | METROPOLITAN TRANSN AUTH N Y REV 5% |
| 0.72% | LOS ANGELES CALIF UNI SCH DIST 5.72% |
| 0.68% | ILLINOIS ST 5% |
| 0.56% | NORTH CAROLINA CAP FACS FIN AGY REV 5% |
| 0.54% | PUERTO RICO COMWLTH 8% |
| 0.53% | ILLINOIS ST 5.1% |
| 0.52% | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% |
| 0.50% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% |
| 0.43% | CALIFORNIA ST 2.5% |
| 0.42% | SAN ANTONIO TEX ELEC & GAS REV 1.75% |
| 0.39% | ILLINOIS ST 5% |
| 0.39% | ILLINOIS ST 5% |
| 0.37% | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% |
| 0.37% | SAN ANTONIO TEX ELEC & GAS REV 1.75% |
| 0.36% | ILLINOIS ST 5% |
| 0.36% | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.42% |
| 0.35% | PENNSYLVANIA ST TPK COMMN TPK REV 5% |
| 0.35% | CALIFORNIA ST 2.38% |
| 0.35% | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% |
| 0.34% | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% |
| 0.34% | HOUSTON TEX ARPT SYS REV 5% |
| 0.34% | ILLINOIS ST 5% |
| 0.33% | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV 5.25% |
| 0.33% | METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% |
Expense Ratio Rating
5 /10
Expense Rating
3 /10
Market Score
9 /10
Category Score
8 /10
Market Size
9 /10
$GSMIX Alternatives
65%
FI Score
- gsmix
- Mutual Fund
- Bond
- Municipal Bond
Goldman Sachs Dynamic Municipal Income Fund Class A
Expenses: 0.73% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป