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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$11 B

2.21%

$0.02

0.20%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.0%

Net Assets

$11 B

Holdings in Top 10

97.3%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$11 B

2.21%

$0.02

0.20%

FEDXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Financial Square Treasury Solutions Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Feb 28, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund pursues its investment objective by investing only in U.S. Treasury Obligations, which include securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government ("U.S. Treasury Obligations"), and repurchase agreements with the Federal Reserve Bank of New York collateralized by U.S. Treasury Obligations.


FEDXX - Performance

Return Ranking - Trailing

Period FEDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 17.27%
1 Yr 0.1% -2.0% 0.4% 17.47%
3 Yr 0.5%* -0.2% 0.9% 13.79%
5 Yr 1.0%* 0.1% 1.2% 14.47%
10 Yr 0.5%* 0.1% 0.8% 13.37%

* Annualized

Return Ranking - Calendar

Period FEDXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 18.09%
2020 0.0% 0.0% 0.4% 17.19%
2019 0.0% 0.0% 2.0% 18.39%
2018 0.0% 0.0% 1.5% 16.76%
2017 0.0% 0.0% 0.5% 16.53%

Total Return Ranking - Trailing

Period FEDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 17.27%
1 Yr 0.1% -5.7% 0.4% 16.93%
3 Yr 0.5%* -1.9% 0.9% 13.40%
5 Yr 1.0%* -1.0% 1.2% 14.05%
10 Yr 0.5%* -0.5% 0.8% 12.85%

* Annualized

Total Return Ranking - Calendar

Period FEDXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 18.09%
2020 0.0% 0.0% 0.4% 17.19%
2019 0.0% 0.0% 2.0% 18.39%
2018 0.0% 0.0% 1.5% 16.58%
2017 0.0% 0.0% 0.5% 16.33%

NAV & Total Return History


FEDXX - Holdings

Concentration Analysis

FEDXX Category Low Category High FEDXX % Rank
Net Assets 11 B 136 K 281 B 55.94%
Number of Holdings 22 1 346 78.18%
Net Assets in Top 10 10.6 B -343 K 163 B 48.63%
Weighting of Top 10 97.26% 22.7% 100.0% 10.00%

Top 10 Holdings

  1. Federal Home Loan Banks 0.8 73.63%
  2. Feder2 0.05 01/03/22 70.98%
  3. Feder2 0.05 01/03/22 70.98%
  4. Feder2 0.05 01/03/22 70.98%
  5. Feder2 0.05 01/03/22 70.98%
  6. Feder2 0.05 01/03/22 70.98%
  7. Feder2 0.05 01/03/22 70.98%
  8. Feder2 0.05 01/03/22 70.98%
  9. Feder2 0.05 01/03/22 70.98%
  10. Feder2 0.05 01/03/22 70.98%

Asset Allocation

Weighting Return Low Return High FEDXX % Rank
Cash
78.05% 25.56% 100.00% 39.00%
Bonds
21.95% 0.00% 74.44% 56.36%
Stocks
0.00% 0.00% 0.00% 15.98%
Preferred Stocks
0.00% 0.00% 0.00% 15.98%
Other
0.00% -1.67% 0.04% 17.53%
Convertible Bonds
0.00% 0.00% 21.22% 28.87%

Bond Sector Breakdown

Weighting Return Low Return High FEDXX % Rank
Cash & Equivalents
78.05% 0.00% 100.00% 37.46%
Government
21.95% 0.00% 44.01% 53.09%
Derivative
0.00% 0.00% 0.00% 15.98%
Securitized
0.00% 0.00% 1.75% 16.84%
Corporate
0.00% 0.00% 100.00% 36.25%
Municipal
0.00% 0.00% 22.71% 21.65%

Bond Geographic Breakdown

Weighting Return Low Return High FEDXX % Rank
US
21.95% 0.00% 72.86% 55.33%
Non US
0.00% 0.00% 3.45% 20.62%

FEDXX - Expenses

Operational Fees

FEDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 1.58% 69.78%
Management Fee 0.18% 0.00% 0.50% 50.34%
12b-1 Fee N/A 0.00% 1.00% 4.89%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

FEDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FEDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

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.

FEDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

FEDXX - Distributions

Dividend Yield Analysis

FEDXX Category Low Category High FEDXX % Rank
Dividend Yield 2.21% 0.00% 4.16% 76.80%

Dividend Distribution Analysis

FEDXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FEDXX Category Low Category High FEDXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 78.58%

Capital Gain Distribution Analysis

FEDXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FEDXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 28, 1997

25.27

25.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09