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Company | Country | Symbol |
---|
Time | Volume | GMNY |
---|---|---|
09:32 ET | 375 | 50.83 |
11:20 ET | 300 | 50.88 |
12:38 ET | 100 | 50.88 |
02:54 ET | 100 | 50.89 |
03:02 ET | 161 | 50.89 |
03:54 ET | 300 | 50.89 |
03:59 ET | 300 | 50.87 |
Date | Daily Premium/Discount |
---|---|
07/25/2024 Largest Discount | -0.02% |
07/26/2024 | 0.06% |
07/29/2024 | 0.04% |
07/30/2024 | 0.21% |
07/31/2024 | 0.20% |
08/01/2024 | 0.26% |
08/02/2024 | 0.09% |
08/05/2024 | 0.24% |
08/06/2024 | -0.01% |
08/07/2024 | 0.21% |
08/08/2024 | 0.18% |
08/09/2024 | 0.20% |
08/12/2024 | 0.20% |
08/13/2024 | 0.20% |
08/14/2024 | 0.14% |
08/15/2024 | 0.09% |
08/16/2024 | 0.19% |
08/19/2024 | 0.08% |
08/20/2024 | 0.16% |
08/21/2024 | 0.18% |
08/22/2024 | 0.12% |
08/23/2024 | 0.12% |
08/26/2024 | 0.22% |
08/27/2024 | 0.05% |
08/28/2024 | 0.31% |
08/29/2024 | 0.09% |
08/30/2024 | 0.06% |
09/03/2024 | 0.27% |
09/04/2024 | 0.26% |
09/05/2024 | 0.05% |
09/09/2024 | 0.18% |
09/10/2024 | 0.10% |
09/11/2024 | 0.12% |
09/12/2024 | 0.23% |
09/13/2024 | 0.29% |
09/16/2024 Largest Premium | 0.32% |
09/17/2024 | 0.17% |
09/18/2024 | 0.16% |
US Bond | 85.0% |
---|---|
Non-US Bond | 15.0% |
Cash | 0 |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25% | Long | 3.0% | 0.00% | $150.0K |
TROY N Y CAP RESOURCE CORP REV 5% | Long | 2.7% | 0.00% | $135.3K |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | Long | 2.7% | 0.00% | $134.2K |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Long | 2.7% | 0.00% | $131.1K |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Long | 2.6% | 0.00% | $130.0K |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Long | 2.6% | 0.00% | $128.1K |
NEW YORK TRANSN DEV CORP SPL FAC REV 4% | Long | 2.5% | 0.00% | $124.8K |
NEW YORK N Y CITY INDL DEV AGY REV 5% | Long | 2.5% | 0.00% | $123.4K |
MONROE CNTY N Y INDL DEV CORP REV 4% | Long | 2.5% | 0.00% | $121.8K |
PORT AUTH N Y & N J 5% | Long | 2.4% | 0.00% | $116.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | July 23, 2024 |
The investment seeks a high level of current income that is exempt from regular federal income tax and New York State and City personal income taxes. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of the state of New York and its political subdivisions, agencies and instrumentalities thereof and other states, territories and possessions of the United States. The fund is non-diversified.
Total Net Assets | $5.1M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $50.80 |
Prem/Discount to NAV | 0.16% |
P/E Ratio | --- |
Dividend Yield | 0.32% |
Dividend per Share | 0.16 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/9/2024 |
Beta | --- |
Morningstar Investment Style | Muni New York Intermediate |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |