FTIXX: Goldman Sachs FS Treasury Intms Instl

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FTIXX Goldman Sachs FS Treasury Intms Instl


Profile

FTIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $101 B
  • Holdings in Top 10 68.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

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

Fund Classification

  • Primary Caregory
  • 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 2.11%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Financial Square Treasury Instruments Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Mar 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests 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, the interest from which is generally exempt from state income taxation.


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Categories

Fund Company Quick Screens

Performance

FTIXX - Performance

Return Ranking - Trailing

Period FTIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 44.28%
1 Yr 0.0% 0.0% 2.1% 44.55%
3 Yr 0.0%* 0.0% 1.6% 43.65%
5 Yr N/A* 0.0% 1.0% 9.46%
10 Yr N/A* 0.0% 1.1% 7.51%

* Annualized

Return Ranking - Calendar

Period FTIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 43.66%
2018 0.0% 0.0% 0.0% 43.09%
2017 0.0% 0.0% 0.0% 43.03%
2016 0.0% 0.0% 0.0% 42.00%
2015 N/A 0.0% 0.0% 8.21%

Total Return Ranking - Trailing

Period FTIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 44.28%
1 Yr 0.0% 0.0% 2.1% 44.55%
3 Yr 0.0%* 0.0% 1.6% 43.71%
5 Yr N/A* 0.0% 1.0% 9.46%
10 Yr N/A* 0.0% 1.1% 7.31%

* Annualized

Total Return Ranking - Calendar

Period FTIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 43.66%
2018 0.0% 0.0% 0.0% 43.13%
2017 0.0% 0.0% 0.0% 43.07%
2016 0.0% 0.0% 0.0% 42.51%
2015 N/A 0.0% 0.0% 8.21%

NAV & Total Return History


Holdings

FTIXX - Holdings

Concentration Analysis

FTIXX Category Low Category High FTIXX % Rank
Net Assets 101 B 54.4 K 200 B 7.07%
Number of Holdings 51 1 1098 71.78%
Net Assets in Top 10 45.5 B 62.2 K 110 B 3.48%
Weighting of Top 10 68.64% 4.4% 100.0% 16.46%

Top 10 Holdings

  1. United States Treasury Bills 0% 12.25%
  2. United States Treasury Bills 0% 10.66%
  3. United States Treasury Bills 0% 10.31%
  4. United States Treasury Bills 0% 9.16%
  5. United States Treasury Bills 0% 5.57%
  6. United States Treasury Bills 0% 4.72%
  7. United States Treasury Bills 0% 4.48%
  8. United States Treasury Bills 0% 4.19%
  9. United States Treasury Bills 0% 3.67%
  10. United States Treasury Bills 0% 3.63%

Asset Allocation

Weighting Return Low Return High FTIXX % Rank
Cash
77.95% 0.00% 100.40% 41.86%
Bonds
22.05% 0.00% 103.85% 56.86%
Stocks
0.00% 0.00% 0.00% 43.98%
Preferred Stocks
0.00% 0.00% 0.12% 44.12%
Other
0.00% -5.71% 100.00% 45.44%
Convertible Bonds
0.00% 0.00% 3.24% 47.41%

Bond Sector Breakdown

Weighting Return Low Return High FTIXX % Rank
Cash & Equivalents
77.95% 0.00% 100.00% 42.43%
Government
22.05% 0.00% 100.00% 37.63%
Derivative
0.00% 0.00% 1.59% 44.78%
Securitized
0.00% 0.00% 35.65% 50.99%
Corporate
0.00% 0.00% 14.70% 59.36%
Municipal
0.00% 0.00% 100.00% 63.78%

Bond Geographic Breakdown

Weighting Return Low Return High FTIXX % Rank
US
22.05% 0.00% 103.85% 56.26%
Non US
0.00% 0.00% 35.48% 52.96%

Expenses

FTIXX - Expenses

Operational Fees

FTIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.08% 6.36% 91.34%
Management Fee 0.18% 0.00% 0.57% 49.91%
12b-1 Fee N/A 0.00% 1.00% 7.89%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FTIXX 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

FTIXX 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.

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

Distributions

FTIXX - Distributions

Dividend Yield Analysis

FTIXX Category Low Category High FTIXX % Rank
Dividend Yield 0.56% 0.00% 3.13% 20.55%

Dividend Distribution Analysis

FTIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FTIXX Category Low Category High FTIXX % Rank
Net Income Ratio 2.11% 0.00% 4.52% 16.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FTIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 03, 1997

23.09

23.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.52 13.83 14.12