FCYXX: Goldman Sachs Investor Tax-Ex MM C

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FCYXX Goldman Sachs Investor Tax-Ex MM C

Profile

FCYXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.53 B
  • Holdings in Top 10 21.5%

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 Caregory
    Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 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.

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Categories

FCYXX - Mutual Fund Categories

Developed Market
North America
Low Cost
Monthly Income
Active
No Load
U.S.
Money Market
Total Bond Market
Fund Company Quick Screens

FCYXX - Fund Company Quick Screens

Goldman Sachs Money Market Funds
Goldman Sachs Bond Funds
Performance

FCYXX - Performance

Return Ranking - Trailing

Period FCYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 28.34%
1 Yr 0.0% 0.0% 2.1% 28.85%
3 Yr 0.0%* 0.0% 1.6% 27.50%
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% 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% 24.62%
2018 0.0% 0.0% 0.0% 24.87%
2017 0.0% 0.0% 0.0% 24.44%
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% 28.34%
1 Yr 0.0% 0.0% 2.1% 28.54%
3 Yr 0.0%* 0.0% 1.6% 26.46%
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% 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% 25.71%
2018 0.0% 0.0% 0.0% 25.31%
2017 0.0% 0.0% 0.0% 24.89%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History

Holdings

FCYXX - Holdings

Concentration Analysis

FCYXX Category Low Category High FCYXX % Rank
Net Assets 1.53 B 101 K 218 B 63.25%
Number of Holdings 138 1 1112 32.55%
Net Assets in Top 10 334 M 101 K 76.9 B 70.00%
Weighting of Top 10 21.47% 11.1% 100.0% 90.76%

Top 10 Holdings

  1. TEXAS ST 4% 3.40%
  2. KING CNTY WASH 0.02% 3.09%
  3. CALIFORNIA STATEWIDE CMNTYS DEV AUTH KAISER PERMANENTE REV IAM COML PAPER03 1.93%
  4. ILLINOIS FIN AUTH REV 0.07% 1.93%
  5. UNIVERSITY DEL REV 0.03% 1.91%
  6. NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 0.09% 1.90%
  7. METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV 0.02% 1.87%
  8. FULTON CNTY GA DEV AUTH REV 0.1% 1.85%
  9. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.08% 1.83%
  10. NEW YORK N Y CITY TR CULTURAL RES REV 0.1% 1.76%

Asset Allocation

Weighting Return Low Return High FCYXX % Rank
Bonds 		87.79% 0.00% 100.00% 7.65%
Cash 		12.21% 0.00% 100.00% 90.10%
Stocks 		0.00% 0.00% 0.00% 23.72%
Preferred Stocks 		0.00% 0.00% 0.47% 24.22%
Other 		0.00% -0.54% 100.00% 26.57%
Convertible Bonds 		0.00% 0.00% 14.06% 30.49%

Bond Sector Breakdown

Weighting Return Low Return High FCYXX % Rank
Municipal 		87.79% 0.00% 100.00% 8.73%
Cash & Equivalents 		12.21% 0.00% 100.00% 90.69%
Derivative 		0.00% 0.00% 0.70% 23.43%
Securitized 		0.00% 0.00% 11.22% 25.39%
Corporate 		0.00% 0.00% 15.28% 43.82%
Government 		0.00% 0.00% 56.27% 73.63%

Bond Geographic Breakdown

Weighting Return Low Return High FCYXX % Rank
US 		87.79% 0.00% 100.00% 7.35%
Non US 		0.00% 0.00% 5.78% 34.41%
Expenses

FCYXX - Expenses

Operational Fees

FCYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.08% 6.36% 6.21%
Management Fee 0.16% 0.00% 0.57% 41.88%
12b-1 Fee 0.75% 0.00% 1.00% 92.84%
Administrative Fee N/A 0.01% 0.50% 88.51%

Sales Fees

FCYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 43.75%

Trading Fees

FCYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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% 212.00% N/A
Distributions

FCYXX - Distributions

Dividend Yield Analysis

FCYXX Category Low Category High FCYXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 29.98%

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% 0.00% 4.52% 96.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

FCYXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 19, 1994

26.14

26.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53

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