FCYXX: Goldman Sachs Investor Tax-Exempt Money Market Fund - MutualFunds.com
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Goldman Sachs Investor Tax-Ex MM C

FCYXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.36 B
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

Compare FCYXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

BlackRock Cash Funds Treasury

Fund

$1.00

0.00%

$20.02 B

-

$0.00

-

Vanguard Municipal Money Market Fund

Fund

$1.00

0.00%

$17.84 B

-

$0.00

0.00%

-

Schwab Municipal Money Fund™

Fund

$1.00

0.00%

$11.96 B

-

$0.00

-

JPMorgan Tax-Free Money Market Fund

Fund

$1.00

0.00%

$9.00 B

-

$0.00

-

BlackRock Liquidity Funds MuniCash

Fund

$1.00

0.00%

$5.60 B

-

-

0.00%

-

FCYXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Investor Tax-Exempt Money Market Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Mar 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund pursues its investment objective by investing at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of investment) in securities issued by or on behalf of states, territories and possessions of the United States and their political subdivisions, agencies, authorities and instrumentalities, and the District of Columbia.

FCYXX - Performance

Return Ranking - Trailing

Period FCYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 4.32%
1 Yr 0.1% 0.0% 1.0% 98.00%
3 Yr 0.2%* 0.0% 1.4% 97.83%
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 0.5% N/A

* Annualized

Return Ranking - Calendar

Period FCYXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 6.03%
2019 0.0% 0.0% 0.0% 6.25%
2018 0.0% 0.0% 0.0% 6.57%
2017 0.0% 0.0% 0.0% 5.47%
2016 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period FCYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 4.32%
1 Yr -0.9% -0.9% 1.0% 100.00%
3 Yr 0.2%* 0.0% 1.4% 97.83%
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 0.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FCYXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 6.03%
2019 0.0% 0.0% 0.0% 6.25%
2018 0.0% 0.0% 0.0% 6.72%
2017 0.0% 0.0% 0.0% 5.60%
2016 N/A 0.0% 0.0% N/A

NAV & Total Return History

FCYXX - Holdings

Concentration Analysis

FCYXX Category Low Category High FCYXX % Rank
Net Assets 1.36 B 20.6 M 20 B 26.70%
Number of Holdings 126 1 954 46.12%
Net Assets in Top 10 287 M 9.52 M 20 B 33.01%
Weighting of Top 10 21.15% 8.9% 100.0% 83.98%

Top 10 Holdings

  1. UNIVERSITY COLO HOSP AUTH REV 0.08% 3.62%
  2. TEXAS ST 4% 3.40%
  3. KING CNTY WASH 0.02% 3.09%
  4. ILLINOIS FIN AUTH REV 0.07% 2.77%
  5. NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 0.12% 2.53%
  6. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.16% 2.36%
  7. FULTON CNTY GA DEV AUTH REV 0.08% 2.13%
  8. RALEIGH N C COMB ENTERPRISE SYS REV 0.08% 2.10%
  9. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.1% 2.10%
  10. NEW YORK N Y CITY TR CULTURAL RES REV 0.1% 2.02%

Asset Allocation

Weighting Return Low Return High FCYXX % Rank
Bonds 		84.64% 0.00% 100.00% 52.43%
Cash 		15.36% 0.00% 100.00% 41.75%
Stocks 		0.00% 0.00% 0.00% 6.31%
Preferred Stocks 		0.00% 0.00% 0.00% 6.31%
Other 		0.00% 0.00% 11.26% 16.99%
Convertible Bonds 		0.00% 0.00% 0.00% 6.31%

Bond Sector Breakdown

Weighting Return Low Return High FCYXX % Rank
Municipal 		84.64% 0.00% 100.00% 57.77%
Cash & Equivalents 		15.36% 0.00% 100.00% 41.75%
Derivative 		0.00% 0.00% 0.00% 6.31%
Securitized 		0.00% 0.00% 0.00% 6.31%
Corporate 		0.00% 0.00% 0.00% 6.31%
Government 		0.00% 0.00% 34.74% 10.19%

Bond Geographic Breakdown

Weighting Return Low Return High FCYXX % Rank
US 		84.64% 0.00% 100.00% 52.43%
Non US 		0.00% 0.00% 0.00% 6.31%

FCYXX - Expenses

Operational Fees

FCYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.15% 1.94% 6.00%
Management Fee 0.16% 0.00% 0.50% 33.98%
12b-1 Fee 0.75% 0.00% 0.75% 100.00%
Administrative Fee N/A 0.03% 0.50% 88.51%

Sales Fees

FCYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load 1.00% 1.00% 1.00% 100.00%

Trading Fees

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

FCYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

FCYXX - Distributions

Dividend Yield Analysis

FCYXX Category Low Category High FCYXX % Rank
Dividend Yield 0.00% 0.00% 0.35% 6.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FCYXX Category Low Category High FCYXX % Rank
Net Income Ratio 0.14% 0.01% 2.09% 97.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCYXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 19, 1994

26.47

26.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.84 32.7 13.54 13.85

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