Sector Allocation - GSMEX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GSMEX:NASDAQ
Goldman Sachs Municipal Income Fund Service – GSMEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.28 | 0.00 (0.00%) | 15.99 - 16.58 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - GSMEX
The investment seeks a high level of current income that is exempt from regular federal income tax, consistent with preservation of capital. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes 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. Its duration is expected to be equal to that of the Barclays Aggregate Municipal Bond Index, plus or minus one year.
Growth of $10,000 (10 Years)
| Total Return | 4.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.40% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 08/15/1997 |
Trailing Total Returns - GSMEX
as of 04/30/2013
| Timeframe | GSMEX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 1.16% |
| 3 Month | 0.75% | 7.18% | 0.83% |
| Year-to-Date | 1.47% | 12.74% | 1.49% |
| 1 Year | 6.13% | 16.89% | 6.23% |
| 3 Year | 6.78% | 12.80% | 6.56% |
| 5 Year | 6.10% | 5.21% | 5.73% |
| 10 Year | 4.62% | 7.88% | 4.53% |
| Since Inception | 4.88% | 10.38% | -- |
Asset Allocation - GSMEX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 98.69 | 98.69 | ||
| Other | 0.02 | 0.55 | 0.54 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 99.24 | 99.23 | ||
| Cash | 0.00 | 0.78 | 0.78 | ||
| Total Net Assets | $626.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 301 |
Top Ten Holdings - GSMEX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Sales Tax Fing Cor Rev Bds | -- | 2.21% |
| Houston Tex Util Sys Rev First Lie 5% | -- | 1.89% |
| Houston Tex Arpt Sys Rev Senior Li 5.5% | -- | 1.87% |
| Chicago Ill O Hare Intl Arpt R Snr Li 5% | -- | 1.28% |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% | -- | 1.27% |
| Foothill-De Anza Calif Cmnty C Go Bds 5% | -- | 1.10% |
| North Tex Twy Auth | -- | 1.08% |
| California St Go Bds 6.5% | -- | 1.01% |
| District Columbia Wtr & Swr Au Sr Lie 6% | -- | 0.99% |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 0.99% |
Valuation & Growth - GSMEX
as of 04/30/2013
| Valuation | GSMEX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GSMEX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - GSMEX, 3 Year Avg
| Pretax Return | 6.78% |
|---|---|
| Tax-adjusted Return | 6.78% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.99% |
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