Easterly ROCMuni High Income Municipal Bond Fund - Class I NMFQS:GSTAX

High Yield Muni | Principal Street Partners

$7.19

↓ $-1.84 (-20.38%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category High Yield Muni

Fund Family Principal Street Partners

Fund Style High Yield Muni

ISIN US4702584685

CUSIP 56167N670

Inception Date 2017-09-15

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $276.03 Million

Share Class Net Assets $242.62 Million

Expense Ratio 1.01%

Expense Ratio Date 2023-01-19

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.17%

1-Year Return 8.53%

3-Year Return -1.92%

5-Year Return -1.06%

NAV $7.19

Previous Close Price $9.03

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Easterly ROCMuni High Income Municipal Bond Fund - Class I

Under normal market conditions, the fund will invest at least 80% of its total assets in tax exempt debt securities. The advisor expects to invest the majority of its assets in debt securities that are rated below investment grade (or "junk bonds"), including unrated securities, but may invest up to 40% of its total assets in investment grade debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.33%	94.33%	0.00%	98.74%	0.00%
Cash	4.07%	4.07%	0.00%	1.24%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.04%	0.00%
Not Classified	1.60%	1.60%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.02%	0.00%
US Stock	0.00%	0.00%	0.00%	0.50%	0.00%

Top Holdings

Name	Weight	Owned	Change
City of Falmouth KY Solid Waste Disposal Facilities Revenue	2.63%	-	-
Angelina Neches River Authority	2.60%	-	-
Capital Trust Agency Inc	2.60%	-	-
Children's Trust Fund	2.27%	-	-
Atoka Industrial Development Authority	2.18%	-	-
Public Finance Authority	2.07%	-	-
Erie Tobacco Asset Securitization Corp	2.07%	-	-
South Carolina Jobs-Economic Development Authority	2.05%	-	-
Port of Beaumont Navigation District	2.05%	-	-

See the full breakdown of GSTAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.24%	4.07%	0.00%
Bond Sector	Corporate	0.00%	0.34%	5.68%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.29%	90.25%	0.00%
Bond Sector	Securitized	0.00%	0.11%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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