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Introduction to Hedge Fund Strategies

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FOAXX Goldman Sachs FS Government Adm

  • Fund
  • FOAXX
  • Price as of: Aug 22, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FOAXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $83.2 B
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Financial Square Government Fund
  • Fund Family Name Goldman Sachs
  • Inception Date Sep 01, 1993
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

FOAXX - Performance

Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 3.6% 0.58% 4
1 Yr 0.0% -0.8% 0.9% 20.60% 4
3 Yr 0.0% * 0.0% 2.7% 22.21% 5
5 Yr N/A * 0.0% 2.8% N/A N/A
10 Yr N/A * -0.1% 4.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 4
2015 0.0% -100.0% 0.4% 0.45% 4
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A

Total Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 3.6% 0.86% 4
1 Yr 0.0% -5.7% 1.4% 15.42% 4
3 Yr 0.0% * -1.9% 2.7% 17.82% 5
5 Yr N/A * -1.2% 2.8% N/A N/A
10 Yr N/A * -0.3% 4.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 4900.0% 1.61% 4
2015 0.0% -100.0% 2.6% 1.78% 4
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

FOAXX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

FOAXX Category Low Category High FOAXX % Rank Quintile
Net Assets 83.2 B 500 K 147 B 0.63% 1
Number of Holdings 191 1 1027 3.74% 1
Net Assets in Top 10 30.1 B 4.05 M 77.9 B 1.11% 1
Weighting of Top 10 33.1% 5.2% 140.0% 27.53% 4

Top 10 Holdings

  1. Ja3 0.81468 06/01/17 8.07%
  2. Feder2 0.75 06/01/17 5.71%
  3. Nom 0.82 06/01/17 3.73%
  4. Ja 0.79909 06/01/17 3.36%
  5. US Treasury Bill 2.65%
  6. FHLMC FRN 2.19%
  7. US Treasury Note 1.875% 2.12%
  8. US Treasury Note 4.75% 1.93%
  9. Mufg Bilateral Repo 1.68%
  10. US Treasury Bill 1.62%

Asset Allocation

Weighting Category Low Category High FOAXX % Rank Quintile
Cash
60.71% 0.00% 100.87% 24.26% 4
Bonds
36.78% 0.00% 105.22% 11.86% 2
Other
2.51% -16.11% 100.00% 8.04% 2
Stocks
0.00% 0.00% 0.00% 0.08% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 4
Convertible Bonds
0.00% 0.00% 2.70% 0.56% 4

Bond Sector Breakdown

Weighting Category Low Category High FOAXX % Rank Quintile
Cash & Equivalents
71.34% 0.00% 100.87% 19.97% 4
Government
26.12% 0.00% 97.95% 4.85% 1
Securitized
0.03% 0.00% 51.10% 5.33% 1
Derivative
0.00% 0.00% 1.15% 0.16% 4
Corporate
0.00% 0.00% 27.89% 9.47% 4
Municipal
0.00% 0.00% 100.00% 17.58% 4

Bond Geographic Breakdown

Weighting Category Low Category High FOAXX % Rank Quintile
US
36.78% 0.00% 105.22% 11.77% 2
Non US
0.00% 0.00% 7.46% 1.75% 4

FOAXX - Expenses

Operational Fees

FOAXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.48% 0.00% 137.84% 9.97% 3
Management Fee 0.21% 0.00% 0.60% 2.53% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.00% 0.50% 1.23% 5

Sales Fees

FOAXX Fees (% of AUM) Category Low Category High FOAXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FOAXX Fees (% of AUM) Category Low Category High FOAXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOAXX Fees (% of AUM) Category Low Category High FOAXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

FOAXX - Distributions

Dividend Yield Analysis

FOAXX Category Low Category High FOAXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 4

Dividend Distribution Analysis

FOAXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FOAXX Category Low Category High FOAXX % Rank Quintile
Net Income Ratio 0.01% -0.23% 2.23% 4.51% 4

Capital Gain Distribution Analysis

FOAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FOAXX - Managers

Management Team

Lead Manager

Start Date

Apr 06, 1993

Tenure

24.25

Tenure Rank

2.5%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

41.9

Category Average

12.1

Category Mode

2.5