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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$222 B

0.03%

$0.00

0.43%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.9%

5 Yr Avg Return

0.8%

Net Assets

$222 B

Holdings in Top 10

54.2%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.43%

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

$222 B

0.03%

$0.00

0.43%

FOAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.8%
  • 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 (%)
YTD 0.0% 0.0% 0.0% 84.60%
1 Yr 0.0% 0.0% 0.5% 15.33%
3 Yr 0.9%* 0.0% 1.3% 50.87%
5 Yr 0.8%* 0.1% 1.3% 45.91%
10 Yr 0.4%* 0.1% 0.8% 45.29%

* Annualized

Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 82.60%
2019 0.0% 0.0% 2.0% 83.59%
2018 0.0% 0.0% 1.5% 83.25%
2017 0.0% 0.0% 0.5% 83.52%
2016 0.0% 0.0% 0.1% 81.61%

Total Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 84.60%
1 Yr 0.0% -5.7% 0.5% 14.97%
3 Yr 0.9%* -1.7% 1.3% 50.48%
5 Yr 0.8%* -1.0% 1.3% 45.49%
10 Yr 0.4%* -0.5% 0.8% 45.29%

* Annualized

Total Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 82.98%
2019 0.0% 0.0% 2.0% 83.81%
2018 0.0% 0.0% 1.5% 83.42%
2017 0.0% 0.0% 0.5% 83.71%
2016 0.0% 0.0% 0.1% 82.24%

NAV & Total Return History


FOAXX - Holdings

Concentration Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Assets 222 B 2 239 B 5.15%
Number of Holdings 209 1 353 7.24%
Net Assets in Top 10 121 B 138 K 121 B 2.07%
Weighting of Top 10 54.17% 22.9% 100.0% 53.13%

Top 10 Holdings

  1. Feder2 0.00 06/01/21 23.45%
  2. Feder2 0.00 06/01/21 23.45%
  3. Feder2 0.00 06/01/21 23.45%
  4. Feder2 0.00 06/01/21 23.45%
  5. Feder2 0.00 06/01/21 23.45%
  6. Feder2 0.00 06/01/21 23.45%
  7. Feder2 0.00 06/01/21 23.45%
  8. Feder2 0.00 06/01/21 23.45%
  9. Feder2 0.00 06/01/21 23.45%
  10. Feder2 0.00 06/01/21 23.45%

Asset Allocation

Weighting Return Low Return High FOAXX % Rank
Cash
67.30% 31.88% 100.00% 73.62%
Bonds
32.09% 0.00% 68.12% 25.00%
Convertible Bonds
0.61% 0.00% 8.68% 13.79%
Stocks
0.00% 0.00% 2.09% 80.86%
Preferred Stocks
0.00% 0.00% 0.00% 80.86%
Other
0.00% -1.33% 0.00% 80.00%

Bond Sector Breakdown

Weighting Return Low Return High FOAXX % Rank
Cash & Equivalents
67.30% 0.00% 100.00% 75.17%
Government
32.09% 0.00% 59.82% 20.17%
Corporate
0.61% 0.00% 100.00% 22.07%
Derivative
0.00% 0.00% 0.00% 80.86%
Securitized
0.00% 0.00% 0.15% 80.86%
Municipal
0.00% 0.00% 31.99% 81.90%

Bond Geographic Breakdown

Weighting Return Low Return High FOAXX % Rank
US
32.09% 0.00% 67.80% 25.00%
Non US
0.00% 0.00% 5.14% 81.90%

FOAXX - Expenses

Operational Fees

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.01% 2.36% 42.66%
Management Fee 0.16% 0.00% 0.52% 47.25%
12b-1 Fee N/A 0.00% 1.00% 17.29%
Administrative Fee 0.25% 0.00% 0.55% 93.81%

Sales Fees

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FOAXX 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.

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

FOAXX - Distributions

Dividend Yield Analysis

FOAXX Category Low Category High FOAXX % Rank
Dividend Yield 0.03% 0.00% 0.40% 80.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Income Ratio -0.01% -0.77% 1.68% 99.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 06, 1993

28.5

28.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 46.02 14.59 12.42