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Principal Street High Income Municipal Fund (GSTAX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US56167N6702

CUSIP

56167N670

Inception Date

Sep 14, 2017

Min. Investment

$1,000,000

Asset Class

Bond

Expense Ratio

GSTAX has an expense ratio of 0.73%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Principal Street High Income Municipal Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


GSTAX (Principal Street High Income Municipal Fund)
Benchmark (^GSPC)

Returns By Period


GSTAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of GSTAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.92%1.32%0.37%-0.58%0.23%1.19%0.64%0.23%0.51%-1.53%0.42%3.74%
20233.08%-2.11%0.93%0.39%0.52%1.33%-0.02%-1.10%-2.21%-2.97%4.76%2.75%5.19%
2022-1.99%-0.91%-3.44%-3.82%1.85%-4.18%5.52%-2.46%-6.06%-2.04%4.14%-0.15%-13.31%
20210.72%-2.45%0.67%1.12%1.11%1.76%1.20%0.22%-0.97%-0.56%1.87%-0.56%4.10%
20200.66%2.13%-13.45%-3.19%2.35%2.78%1.61%0.50%0.06%-0.05%0.95%2.16%-4.55%
20190.62%0.95%2.21%0.21%1.49%0.40%0.10%1.46%-0.48%-0.87%0.29%0.40%6.95%
20180.56%0.29%2.04%1.04%2.40%0.11%0.00%0.70%-0.49%-1.04%0.41%1.30%7.51%
20170.67%-1.60%1.47%1.54%2.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GSTAX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GSTAX is 7272
Overall Rank
The Sharpe Ratio Rank of GSTAX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of GSTAX is 9292
Sortino Ratio Rank
The Omega Ratio Rank of GSTAX is 9393
Omega Ratio Rank
The Calmar Ratio Rank of GSTAX is 2222
Calmar Ratio Rank
The Martin Ratio Rank of GSTAX is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Principal Street High Income Municipal Fund (GSTAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Principal Street High Income Municipal Fund. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
GSTAX (Principal Street High Income Municipal Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Principal Street High Income Municipal Fund provided a 3.07% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.802017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.22$0.46$0.47$0.49$0.55$0.39$0.82$0.16

Dividend yield

3.07%6.26%6.27%5.35%5.93%3.80%8.28%1.62%

Monthly Dividends

The table displays the monthly dividend distributions for Principal Street High Income Municipal Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.00$0.37
2023$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.46
2022$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.47
2021$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.49
2020$0.05$0.05$0.05$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.55
2019$0.05$0.04$0.05$0.05$0.05$0.05$0.00$0.00$0.00$0.00$0.00$0.09$0.39
2018$0.06$0.05$0.05$0.06$0.06$0.05$0.05$0.05$0.05$0.05$0.05$0.25$0.82
2017$0.02$0.05$0.04$0.05$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


GSTAX (Principal Street High Income Municipal Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Principal Street High Income Municipal Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Principal Street High Income Municipal Fund was 20.19%, occurring on Oct 25, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.19%Mar 2, 2020670Oct 25, 2022
-2.19%Oct 5, 201714Oct 24, 201728Dec 4, 201742
-1.85%Sep 4, 201841Oct 30, 201841Dec 31, 201882
-1.83%Sep 5, 201946Nov 7, 201960Feb 5, 2020106
-0.8%Dec 7, 201710Dec 20, 20175Dec 28, 201715

Volatility

Volatility Chart

The current Principal Street High Income Municipal Fund volatility is 1.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


GSTAX (Principal Street High Income Municipal Fund)
Benchmark (^GSPC)