Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Principal Street High Inc Muncpl Inv GSTEX
- NAV / 1-Day Return 7.39 / −0.23 %
- Total Assets 340.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.54%
- Effective Duration —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:01 AM GMT+0
Morningstar’s Analysis GSTEX
Will GSTEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FALMOUTH KY SOLID WASTE DISP FACS REV 8.5% | 2.63 | 8.4 Mil | municipal |
ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER | 2.60 | 8.3 Mil | municipal |
CAPITAL TR AGY FLA REV 10% | 2.60 | 8.3 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 2.27 | 7.2 Mil | municipal |
ATOKA OKLA INDL DEV AUTH SOLID WASTE DISP FACS REV 8% | 2.18 | 6.9 Mil | municipal |
PUBLIC FIN AUTH WIS SR LIVING CMNTY FIRST MTG REV 5.75% | 2.11 | 6.7 Mil | municipal |
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0% | 2.07 | 6.6 Mil | municipal |
PUBLIC FIN AUTH WIS SPL FAC REV 7.05% | 2.07 | 6.6 Mil | municipal |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.75% | 2.05 | 6.5 Mil | municipal |
PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 8% | 2.05 | 6.5 Mil | municipal |