GPCXX: Goldman Sachs FS Prime Obligations C

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GPCXX Goldman Sachs FS Prime Obligations C

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

GPCXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $3.51 B
  • Holdings in Top 10 39.5%

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 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 01, 2016

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • 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 C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund pursues its investment objective by investing in securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities ("U.S. government securities"), obligations of banks (which may exceed 25% of its total assets), commercial paper and other short-term obligations of U.S. companies, states, municipalities and other entities and repurchase agreements.

GPCXX - Mutual Fund Categories

GPCXX - Performance

Return Ranking - Trailing

Period GPCXX 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 0.0%* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized


Return Ranking - Calendar

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

* Annualized


Total Return Ranking - Calendar

Period GPCXX 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

GPCXX - Holdings

Concentration Analysis

GPCXX Category Low Category High GPCXX % Rank
Net Assets 3.51 B 4.87 M 172 B N/A
Number of Holdings 78 2 1055 N/A
Net Assets in Top 10 1.19 B 2.07 M 98.1 B N/A
Weighting of Top 10 39.45% 9.8% 118.1% N/A

Top 10 Holdings

  1. Ja3 0.50073 10/03/16 6.61%

  2. Hsbcbnk 0.55 10/03/16 5.62%

  3. Royal Ba 0.30 10/03/16 4.96%

  4. Ja 0.47296 10/03/16 4.96%

  5. Socgpa 0.56 10/03/16 4.46%

  6. Svenska 0.26 10/03/16 3.31%

  7. Wach 0.50 10/03/16 2.48%

  8. Overseas Private Inv 2.41%

  9. Overseas Private Inv 0.015% 2.38%

  10. Overseas Private Inv 4.61% 2.26%


Asset Allocation

Weighting Return Low Return High GPCXX % Rank
Bonds
64.26% 0.00% 103.85% N/A
Cash
35.74% 0.00% 101.35% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% 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 GPCXX % Rank
Municipal
49.89% 0.00% 99.96% N/A
Cash & Equivalents
35.74% 0.00% 101.35% N/A
Government
12.85% 0.00% 103.85% N/A
Corporate
1.52% 0.00% 25.86% 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 GPCXX % Rank
US
64.26% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

GPCXX - Expenses

Operational Fees

GPCXX 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 0.75% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

GPCXX 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.

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

GPCXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

GPCXX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36