Goldman Sachs Investor Tax-Ex MM C

Snapshot

Compare

Profile

Performance

FCYXX - Snapshot

Vitals

YTD Return 0.0%
3 Yr Annualized Return 0.2%
5 Yr Annualized Return N/A
Net Assets $1.53 B
Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Municipal Money Market Fund

Fund

$1.00

0.00%

$17.15 B

1.43%

$0.01

0.00%

0.15%

BlackRock Cash Funds Treasury

Fund

$1.00

0.00%

$14.99 B

$0.01

0.15%

Schwab Municipal Money Fund™

Fund

$1.00

0.00%

$13.21 B

1.19%

$0.01

0.00%

0.48%

JPMorgan Tax-Free Money Market Fund

Fund

$1.00

0.00%

$9.62 B

0.94%

$0.01

0.00%

0.64%

Fidelity® Investments Money Market Funds Tax Exempt Portfolio

Fund

$1.00

0.00%

$5.95 B

1.39%

$0.01

0.00%

0.21%

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 0.39%

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%	48.02%
1 Yr	0.1%	0.0%	0.9%	98.03%
3 Yr	0.2%*	0.0%	1.5%	97.85%
5 Yr	N/A*	0.0%	0.9%	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 (%)
2019	0.0%	0.0%	0.0%	48.72%
2018	0.0%	0.0%	0.0%	48.55%
2017	0.0%	0.0%	0.0%	48.06%
2016	N/A	0.0%	0.0%	N/A
2015	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%	48.02%
1 Yr	-0.9%	-0.9%	0.9%	100.00%
3 Yr	0.2%*	0.0%	1.5%	97.85%
5 Yr	N/A*	0.0%	0.9%	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 (%)
2019	0.0%	0.0%	0.0%	48.72%
2018	0.0%	0.0%	0.0%	48.15%
2017	0.0%	0.0%	0.0%	47.62%
2016	N/A	0.0%	0.0%	N/A
2015	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	1.53 B	25.7 M	17.1 B	26.09%
Number of Holdings	139	1	991	41.55%
Net Assets in Top 10	318 M	16.9 M	15 B	32.85%
Weighting of Top 10	20.76%	9.7%	100.0%	86.96%

Top 10 Holdings

TEXAS ST 4% 3.40%
KING CNTY WASH 0.02% 3.09%
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 0.13% 2.78%
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.13% 2.61%
ILLINOIS FIN AUTH REV 0.08% 2.45%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH KAISER PERMANENTE REV IAM COML PAPER03 1.96%
UNIVERSITY DEL REV 0.12% 1.94%
FULTON CNTY GA DEV AUTH REV 0.12% 1.88%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV 0.02% 1.87%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.1% 1.86%

Asset Allocation

	Weighting	Return Low	Return High	FCYXX % Rank
Bonds	85.46%	0.00%	100.00%	43.00%
Cash	14.54%	0.00%	100.00%	46.86%
Stocks	0.00%	0.00%	0.00%	48.31%
Preferred Stocks	0.00%	0.00%	0.00%	48.31%
Other	0.00%	0.00%	15.48%	54.59%
Convertible Bonds	0.00%	0.00%	0.00%	48.31%

Bond Sector Breakdown

	Weighting	Return Low	Return High	FCYXX % Rank
Municipal	85.46%	0.00%	100.00%	51.69%
Cash & Equivalents	14.54%	0.00%	100.00%	46.86%
Derivative	0.00%	0.00%	0.00%	48.31%
Securitized	0.00%	0.00%	0.00%	48.31%
Corporate	0.00%	0.00%	0.00%	48.31%
Government	0.00%	0.00%	32.00%	52.17%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	FCYXX % Rank
US	85.46%	0.00%	100.00%	43.00%
Non US	0.00%	0.00%	1.49%	48.79%

FCYXX - Expenses

Operational Fees

	FCYXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.20%	0.15%	1.67%	5.91%
Management Fee	0.16%	0.08%	0.50%	34.30%
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%	0.56%	48.79%

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	0.39%	0.01%	2.15%	97.54%

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

View More +

FCYXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 19, 1994

26.22

26.2%

Team Managed

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.58	32.45	13.43	13.6

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Goldman Sachs Investor Tax-Ex MM C

FCYXX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FCYXX - Profile

Distributions

Fund Details

Fund Description

FCYXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FCYXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

FCYXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FCYXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FCYXX - Fund Manager Analysis

Managers

Management Team

Tenure Analysis

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