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FOAXX Goldman Sachs FS Government Adm

  • Fund
  • FOAXX
  • Price as of: Aug 08, 2016
  • $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 0.0%
  • Net Assets $59.3 B
  • Holdings in Top 10 37.2%

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 0.0%
  • 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% -98.0% 2.0% 0.35% 4
1 Yr 0.0% 0.0% 5.6% 41.13% 3
3 Yr 0.0% * 0.0% 5.1% 39.68% 4
5 Yr 0.0% * 0.0% 4.6% 38.13% 4
10 Yr 0.9% * 0.4% 4.4% 38.11% 3

* Annualized


Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 4
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% 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% 2.0% 0.79% 4
1 Yr 0.0% -5.7% 5.6% 40.83% 3
3 Yr 0.0% * -1.9% 5.1% 39.49% 4
5 Yr 0.0% * -1.2% 4.6% 38.04% 4
10 Yr 0.9% * -0.1% 4.4% 37.99% 3

* Annualized


Total Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 4
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

FOAXX - Holdings

Filings data as of: Jul 31, 2016

Concentration Analysis

FOAXX Category Low Category High FOAXX % Rank Quintile
Net Assets 59.3 B 500 K 127 B 0.79% 1
Number of Holdings 162 1 1161 4.89% 1
Net Assets in Top 10 22.1 B 5.17 M 113 B 1.28% 1
Weighting of Top 10 37.2% 5.2% 109.4% 22.92% 4

Top 10 Holdings

  1. Ja3 0.35102 08/01/16 12.45%
  2. FHLMC FRN 3.53%
  3. Feder2 0.25 08/01/16 3.10%
  4. FHLBA FRN 2.60%
  5. FHLBA FRN 2.59%
  6. Scot 0.34 08/01/16 2.30%
  7. Bpar 0.34 08/05/16 1.77%
  8. Bpar 0.35 10/05/16 1.77%
  9. Bpar 0.34 09/19/16 1.77%
  10. Rbccm Extendible Repo 1.77%

Asset Allocation

Weighting Category Low Category High FOAXX % Rank Quintile
Cash
92.72% 0.00% 140.12% 10.42% 3
Bonds
7.28% 0.00% 100.00% 18.02% 3
Other
0.00% -40.65% 100.00% 7.53% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 4
Stocks
0.00% 0.00% 0.00% 0.08% 4

Bond Sector Breakdown

Weighting Category Low Category High FOAXX % Rank Quintile
Cash & Equivalents
90.95% 0.00% 140.12% 12.90% 3
Government
9.05% 0.00% 48.26% 3.69% 1
Securitized
0.00% 0.00% 75.02% 3.45% 4
Corporate
0.00% 0.00% 26.37% 7.61% 4
Municipal
0.00% 0.00% 100.00% 16.35% 4
Derivative
0.00% 0.00% 1.15% 0.16% 4

Bond Geographic Breakdown

Weighting Category Low Category High FOAXX % Rank Quintile
US
7.28% 0.00% 100.00% 18.11% 3
Non US
0.00% 0.00% 7.46% 1.20% 4

FOAXX - Expenses

Operational Fees

FOAXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.48% 0.00% 83.73% 9.80% 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% 1.25% 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% 2.25% 2.47% 3

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

23.25

Tenure Rank

2.4%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

40.9

Category Average

11.6

Category Mode

1.6