GOBXX: Goldman Sachs FS Prime Obligations B

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GOBXX Goldman Sachs FS Prime Obligations B

  • Fund
  • GOBXX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GOBXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $13.8 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 14, 2010

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Financial Square Prime Obligations Fund
  • Fund Family Name N/A
  • Inception Date May 14, 2010
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests in obligations issued or guaranteed by U.S. government agencies, authorities, instrumentalities or sponsored enterprises, obligations of U.S. banks, commercial paper and other short-term obligations of U.S. companies, states, municipalities and other entities and repurchase agreements. It may invest only in U.S. dollar-denominated securities that are determined to present minimal credit risk and meet certain other criteria, including conditions relating to maturity, portfolio diversification, portfolio liquidity and credit quality.

GOBXX - Mutual Fund Categories

GOBXX - Performance

Return Ranking - Trailing

Period GOBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr N/A* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized


Return Ranking - Calendar

Period GOBXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period GOBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr -5.0% 0.0% 3.7% N/A
3 Yr -1.0%* -0.6% 0.0% N/A
5 Yr N/A* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized


Total Return Ranking - Calendar

Period GOBXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

GOBXX - Holdings

Concentration Analysis

GOBXX Category Low Category High GOBXX % Rank
Net Assets 13.8 B 4.87 M 172 B N/A
Number of Holdings 152 2 1055 N/A
Net Assets in Top 10 5.01 B 2.07 M 98.1 B N/A
Weighting of Top 10 36.57% 9.8% 118.1% N/A

Top 10 Holdings

  1. Feder2 0.05 11/03/14 7.29%

  2. Ja3 0.10286 11/03/14 5.76%

  3. Ja 0.104290 11/03/14 5.28%

  4. Jp Morgan Chase Bk FRN 4.01%

  5. State Street Bk & Tr FRN 3.65%

  6. Citibank Na N Y 2.92%

  7. Boa 0.45 11/03/14 2.19%

  8. Metropolitan Life Global Fdg I FRN 1.82%

  9. Pnc Bk N A Pittsburgh Pa Call Iam Coml P 1.82%

  10. Ingf 0.13 02/24/15 1.82%


Asset Allocation

Weighting Return Low Return High GOBXX % Rank
Cash
81.78% 0.00% 101.35% N/A
Bonds
18.04% 0.00% 103.85% N/A
Preferred Stocks
0.18% 0.00% 0.12% N/A
Stocks
0.00% 0.00% 3.56% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High GOBXX % Rank
Cash & Equivalents
81.78% 0.00% 101.35% N/A
Corporate
11.20% 0.00% 25.86% N/A
Municipal
4.52% 0.00% 99.96% N/A
Government
2.50% 0.00% 103.85% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GOBXX % Rank
US
18.04% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

GOBXX - Expenses

Operational Fees

GOBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.00% 2.80% N/A
Management Fee 0.21% 0.05% 0.57% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GOBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GOBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

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

GOBXX - Distributions

Dividend Yield Analysis

GOBXX Category Low Category High GOBXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

GOBXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GOBXX Category Low Category High GOBXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

GOBXX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36