FEAXX: Goldman Sachs Investor Tax-Ex MM Adm

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FEAXX Goldman Sachs Investor Tax-Ex MM Adm


Profile

FEAXX - 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 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • 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 Annually
  • Net Income Ratio 1.18%
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
    Aug 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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

Fund Company Quick Screens

Performance

FEAXX - Performance

Return Ranking - Trailing

Period FEAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 19.67%
1 Yr 0.0% 0.0% 2.1% 20.53%
3 Yr 0.0%* 0.0% 1.6% 19.44%
5 Yr N/A* 0.0% 1.0% 5.28%
10 Yr 0.0%* 0.0% 1.1% 20.72%

* Annualized

Return Ranking - Calendar

Period FEAXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 16.59%
2018 0.0% 0.0% 0.0% 16.53%
2017 0.0% 0.0% 0.0% 16.24%
2016 0.0% 0.0% 0.0% 17.00%
2015 N/A 0.0% 0.0% 0.63%

Total Return Ranking - Trailing

Period FEAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 19.67%
1 Yr 0.0% 0.0% 2.1% 20.23%
3 Yr 0.0%* 0.0% 1.6% 18.35%
5 Yr N/A* 0.0% 1.0% 4.92%
10 Yr 0.0%* 0.0% 1.1% 20.12%

* Annualized

Total Return Ranking - Calendar

Period FEAXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 17.69%
2018 0.0% 0.0% 0.0% 16.92%
2017 0.0% 0.0% 0.0% 16.64%
2016 0.0% 0.0% 0.0% 18.12%
2015 N/A 0.0% 0.0% 0.63%

NAV & Total Return History


Holdings

FEAXX - Holdings

Concentration Analysis

FEAXX Category Low Category High FEAXX % Rank
Net Assets 1.53 B 101 K 218 B 63.15%
Number of Holdings 138 1 1112 32.45%
Net Assets in Top 10 334 M 101 K 76.9 B 69.90%
Weighting of Top 10 21.47% 11.1% 100.0% 90.66%

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 FEAXX % Rank
Bonds
87.79% 0.00% 100.00% 7.55%
Cash
12.21% 0.00% 100.00% 90.00%
Stocks
0.00% 0.00% 0.00% 15.39%
Preferred Stocks
0.00% 0.00% 0.47% 16.08%
Other
0.00% -0.54% 100.00% 18.73%
Convertible Bonds
0.00% 0.00% 14.06% 22.94%

Bond Sector Breakdown

Weighting Return Low Return High FEAXX % Rank
Municipal
87.79% 0.00% 100.00% 8.63%
Cash & Equivalents
12.21% 0.00% 100.00% 90.59%
Derivative
0.00% 0.00% 0.70% 15.29%
Securitized
0.00% 0.00% 11.22% 17.45%
Corporate
0.00% 0.00% 15.28% 36.57%
Government
0.00% 0.00% 56.27% 70.39%

Bond Geographic Breakdown

Weighting Return Low Return High FEAXX % Rank
US
87.79% 0.00% 100.00% 7.25%
Non US
0.00% 0.00% 5.78% 26.47%

Expenses

FEAXX - Expenses

Operational Fees

FEAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.08% 6.36% 54.34%
Management Fee 0.16% 0.00% 0.57% 41.59%
12b-1 Fee N/A 0.00% 1.00% 0.38%
Administrative Fee 0.25% 0.01% 0.50% 91.60%

Sales Fees

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

Trading Fees

FEAXX 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.

FEAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

Distributions

FEAXX - Distributions

Dividend Yield Analysis

FEAXX Category Low Category High FEAXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 22.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEAXX Category Low Category High FEAXX % Rank
Net Income Ratio 1.18% 0.00% 4.52% 78.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FEAXX - 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