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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$211 B

1.88%

$0.02

0.43%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.8%

Net Assets

$211 B

Holdings in Top 10

78.4%

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

$211 B

1.88%

$0.02

0.43%

FOAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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% 0.4% 82.73%
1 Yr 0.1% -2.0% 0.4% 44.39%
3 Yr 0.4%* -0.2% 0.9% 51.46%
5 Yr 0.8%* 0.1% 1.2% 47.38%
10 Yr 0.4%* 0.1% 0.8% 45.76%

* Annualized

Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 83.67%
2020 0.0% 0.0% 0.4% 81.82%
2019 0.0% 0.0% 2.0% 81.17%
2018 0.0% 0.0% 1.5% 82.18%
2017 0.0% 0.0% 0.5% 82.63%

Total Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 82.73%
1 Yr 0.1% -5.7% 0.4% 43.32%
3 Yr 0.4%* -1.9% 0.9% 51.07%
5 Yr 0.8%* -1.0% 1.2% 46.96%
10 Yr 0.4%* -0.5% 0.8% 45.76%

* Annualized

Total Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 83.67%
2020 0.0% 0.0% 0.4% 81.82%
2019 0.0% 0.0% 2.0% 81.17%
2018 0.0% 0.0% 1.5% 81.79%
2017 0.0% 0.0% 0.5% 82.23%

NAV & Total Return History


FOAXX - Holdings

Concentration Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Assets 211 B 136 K 281 B 4.65%
Number of Holdings 158 1 346 8.25%
Net Assets in Top 10 163 B -343 K 163 B 1.20%
Weighting of Top 10 78.35% 22.7% 100.0% 28.42%

Top 10 Holdings

  1. Feder2 0.05 03/01/22 51.15%
  2. Feder2 0.05 03/01/22 51.15%
  3. Feder2 0.05 03/01/22 51.15%
  4. Feder2 0.05 03/01/22 51.15%
  5. Feder2 0.05 03/01/22 51.15%
  6. Feder2 0.05 03/01/22 51.15%
  7. Feder2 0.05 03/01/22 51.15%
  8. Feder2 0.05 03/01/22 51.15%
  9. Feder2 0.05 03/01/22 51.15%
  10. Feder2 0.05 03/01/22 51.15%

Asset Allocation

Weighting Return Low Return High FOAXX % Rank
Cash
73.84% 25.56% 100.00% 64.78%
Bonds
26.16% 0.00% 74.44% 29.38%
Stocks
0.00% 0.00% 0.00% 82.82%
Preferred Stocks
0.00% 0.00% 0.00% 82.82%
Other
0.00% -1.67% 0.04% 82.13%
Convertible Bonds
0.00% 0.00% 21.22% 86.08%

Bond Sector Breakdown

Weighting Return Low Return High FOAXX % Rank
Cash & Equivalents
73.84% 0.00% 100.00% 65.12%
Government
25.70% 0.00% 44.01% 32.47%
Corporate
0.47% 0.00% 100.00% 18.21%
Derivative
0.00% 0.00% 0.00% 82.82%
Securitized
0.00% 0.00% 1.75% 82.99%
Municipal
0.00% 0.00% 22.71% 84.02%

Bond Geographic Breakdown

Weighting Return Low Return High FOAXX % Rank
US
26.16% 0.00% 72.86% 29.38%
Non US
0.00% 0.00% 3.45% 83.68%

FOAXX - Expenses

Operational Fees

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.01% 1.58% 38.51%
Management Fee 0.16% 0.00% 0.50% 47.42%
12b-1 Fee N/A 0.00% 1.00% 17.29%
Administrative Fee 0.25% 0.01% 0.55% 93.47%

Sales Fees

FOAXX 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

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% 485.00% N/A

FOAXX - Distributions

Dividend Yield Analysis

FOAXX Category Low Category High FOAXX % Rank
Dividend Yield 1.88% 0.00% 4.16% 58.59%

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 0.02% -1.09% 1.67% 25.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 06, 1993

29.17

29.2%

Team Managed

Tenure Analysis

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