Goldman Sachs Financial Square Federal Instruments Fund
Fund
FILXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$1.00
$2.33 B
4.32%
$0.04
0.70%
Vitals
YTD Return
4.3%
1 yr return
4.7%
3 Yr Avg Return
3.2%
5 Yr Avg Return
2.0%
Net Assets
$2.33 B
Holdings in Top 10
67.3%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$1.00
$2.33 B
4.32%
$0.04
0.70%
FILXX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.00%
- Dividend Yield 4.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGoldman Sachs Financial Square Federal Instruments Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateOct 30, 2015
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The Fund pursues its investment objective by investing only in “government securities,” as such term is defined in or interpreted under the Investment Company Act of 1940, as amended (“Investment Company Act”), the interest from which is generally exempt from state income taxation. “Government securities” generally are securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities (“U.S. Government Securities”).The Fund intends to be a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act. “Government money market funds” are money market funds that invest at least 99.5% of their total assets in cash and U.S. Government Securities. Although “government money market funds” may also invest in repurchase agreements that are collateralized fully by cash or U.S. Government Securities, the Fund may not invest in repurchase agreements. “Government money market funds” are exempt from requirements that permit and, under certain circumstances, require money market funds to impose a “liquidity fee” onredemptions. As a “government money market fund,” the Fund values its securities using the amortized cost method. The Fund seeks to maintain a stable net asset value (“NAV”) of $1.00 per share.Under Rule 2a-7, the Fund may invest only in U.S. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality, maturity and liquidity.
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FILXX - Performance
Return Ranking - Trailing
Period | FILXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 2.1% | 4.9% | 7.89% |
1 Yr | 4.7% | 2.2% | 5.3% | 7.89% |
3 Yr | 3.2%* | 1.4% | 3.7% | 8.22% |
5 Yr | 2.0%* | 0.9% | 2.3% | 8.33% |
10 Yr | N/A* | 0.6% | 1.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | FILXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 63.16% |
2022 | 0.0% | 0.0% | 0.0% | 61.84% |
2021 | 0.0% | 0.0% | 0.0% | 58.82% |
2020 | 0.0% | 0.0% | 0.0% | 57.58% |
2019 | 0.0% | 0.0% | 0.0% | 61.43% |
Total Return Ranking - Trailing
Period | FILXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 2.1% | 4.9% | 7.89% |
1 Yr | 4.7% | 2.2% | 5.3% | 7.89% |
3 Yr | 3.2%* | 1.4% | 3.7% | 8.22% |
5 Yr | 2.0%* | 0.9% | 2.3% | 8.33% |
10 Yr | N/A* | 0.6% | 1.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FILXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | 2.0% | 5.4% | 7.89% |
2022 | 0.9% | 0.2% | 1.2% | 48.68% |
2021 | 0.0% | 0.0% | 0.3% | 83.82% |
2020 | 0.3% | 0.0% | 1.3% | 53.03% |
2019 | 1.6% | 0.0% | 2.7% | 28.57% |
NAV & Total Return History
FILXX - Holdings
Concentration Analysis
FILXX | Category Low | Category High | FILXX % Rank | |
---|---|---|---|---|
Net Assets | 2.33 B | 3.67 M | 19.7 B | 35.53% |
Number of Holdings | 53 | 1 | 921 | 94.74% |
Net Assets in Top 10 | 2.24 B | 40.6 M | 17.4 B | 10.53% |
Weighting of Top 10 | 67.29% | 9.8% | 100.0% | 11.84% |
Top 10 Holdings
- Federal Home Loan Banks 0% 18.84%
- United States Treasury Bills 0% 14.55%
- United States Treasury Bills 0% 13.97%
- Federal Home Loan Banks 0% 13.75%
- United States Treasury Bills 0% 13.19%
- United States Treasury Bills 0% 13.17%
- United States Treasury Bills 0% 13.15%
- United States Treasury Bills 0% 13.07%
- United States Treasury Bills 0% 13.00%
- United States Treasury Bills 0% 12.14%
Asset Allocation
Weighting | Return Low | Return High | FILXX % Rank | |
---|---|---|---|---|
Cash | 86.55% | 0.79% | 100.00% | 11.84% |
Bonds | 13.45% | 0.00% | 99.21% | 96.05% |
Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Other | 0.00% | 0.00% | 0.00% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FILXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 86.55% | 0.79% | 100.00% | 11.84% |
Government | 13.45% | 0.00% | 13.45% | 7.89% |
Derivative | 0.00% | 0.00% | 0.00% | 100.00% |
Securitized | 0.00% | 0.00% | 0.00% | 100.00% |
Corporate | 0.00% | 0.00% | 0.00% | 100.00% |
Municipal | 0.00% | 0.00% | 99.21% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FILXX % Rank | |
---|---|---|---|---|
US | 13.45% | 0.00% | 99.21% | 96.05% |
Non US | 0.00% | 0.00% | 0.00% | 100.00% |
FILXX - Expenses
Operational Fees
FILXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.15% | 1.77% | 23.68% |
Management Fee | 0.18% | 0.08% | 0.49% | 48.68% |
12b-1 Fee | 0.25% | 0.00% | 0.75% | 68.18% |
Administrative Fee | 0.25% | 0.05% | 0.50% | 98.15% |
Sales Fees
FILXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FILXX 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.
FILXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
FILXX - Distributions
Dividend Yield Analysis
FILXX | Category Low | Category High | FILXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.32% | 2.26% | 5.22% | 7.89% |
Dividend Distribution Analysis
FILXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FILXX | Category Low | Category High | FILXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | 0.00% | 0.12% | 100.00% |
Capital Gain Distribution Analysis
FILXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 31, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 31, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 30, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Dec 21, 2021 | $0.000 | CapitalGainLongTerm |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 31, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 31, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 31, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 28, 2021 | $0.000 | OrdinaryDividend |
Jan 31, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |