Goldman Sachs Investor Tax-Ex MM C
- FCYXX
- Price as of: Jan 22, 2021
-
$1.00
N/A N/A
- Primary Theme
- Tax-Free Money Market
- Fund Company
- Goldman Sachs
- Share Class
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
-
Primary Theme
Tax-Free Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Tax-Free
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Investor Tax-Exempt Money Market Fund
-
Fund Family NameGoldman Sachs
-
Inception DateMar 31, 2016
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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
- UNIVERSITY COLO HOSP AUTH REV 0.08% 3.62%
- TEXAS ST 4% 3.40%
- KING CNTY WASH 0.02% 3.09%
- ILLINOIS FIN AUTH REV 0.07% 2.77%
- NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 0.12% 2.53%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.16% 2.36%
- FULTON CNTY GA DEV AUTH REV 0.08% 2.13%
- RALEIGH N C COMB ENTERPRISE SYS REV 0.08% 2.10%
- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.1% 2.10%
- 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
Date | Amount |
---|---|
Mar 29, 2019 | $0.000 |
Feb 28, 2019 | $0.000 |
Jan 31, 2019 | $0.000 |
Dec 31, 2018 | $0.000 |
Nov 30, 2018 | $0.000 |
Oct 31, 2018 | $0.000 |
Aug 31, 2018 | $0.000 |
Jun 29, 2018 | $0.000 |
May 31, 2018 | $0.000 |
Apr 30, 2018 | $0.000 |
Mar 29, 2018 | $0.000 |
Jan 31, 2018 | $0.000 |
Dec 29, 2017 | $0.000 |