FIRXX: Goldman Sachs Financial Square Federal Instruments Fund - MutualFunds.com

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FIRXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $3.21 B
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

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


Compare FIRXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$17.74 B

-

$0.00

0.00%

-

$1.00

0.00%

$15.14 B

-

$0.01

-

$1.00

0.00%

$13.05 B

-

$0.00

0.00%

-

$1.00

0.00%

$9.27 B

-

$0.00

0.00%

-

FIRXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Financial Square Federal Instruments Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Oct 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests only in "government securities," as such term is defined in or interpreted under the Investment Company Act of 1940, as amended, the interest from which is generally exempt from state income taxation. "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.


FIRXX - Performance

Return Ranking - Trailing

Period FIRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 40.80%
1 Yr 0.7% 0.0% 0.8% 2.97%
3 Yr 1.5%* 0.0% 1.5% 1.08%
5 Yr 1.0%* 0.0% 1.0% 0.58%
10 Yr N/A* 0.0% 0.5% N/A

* Annualized

Return Ranking - Calendar

Period FIRXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 41.75%
2018 0.0% 0.0% 0.0% 40.15%
2017 0.0% 0.0% 0.0% 39.06%
2016 0.0% 0.0% 0.0% 40.22%
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period FIRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 40.80%
1 Yr 0.7% -0.9% 0.8% 2.97%
3 Yr 1.5%* 0.0% 1.5% 1.08%
5 Yr 1.0%* 0.0% 1.0% 0.58%
10 Yr N/A* 0.0% 0.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FIRXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 41.75%
2018 0.0% 0.0% 0.0% 39.55%
2017 0.0% 0.0% 0.0% 38.40%
2016 0.0% 0.0% 0.0% 40.23%
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


FIRXX - Holdings

Concentration Analysis

FIRXX Category Low Category High FIRXX % Rank
Net Assets 3.21 B 24.8 M 17.7 B 15.53%
Number of Holdings 115 1 991 50.97%
Net Assets in Top 10 1.54 B 9.52 M 15.1 B 1.94%
Weighting of Top 10 46.51% 9.7% 100.0% 16.99%

Top 10 Holdings

  1. United States Treasury Bills 0% 13.19%
  2. United States Treasury Bills 0% 13.00%
  3. United States Treasury Bills 0% 11.60%
  4. Federal Home Loan Banks 0% 8.11%
  5. United States Treasury Bills 0% 6.68%
  6. United States Treasury Bills 0% 6.31%
  7. United States Treasury Bills 0% 5.93%
  8. Federal Home Loan Banks 0% 5.81%
  9. United States Treasury Bills 0% 5.32%
  10. United States Treasury Bills 0% 4.68%

Asset Allocation

Weighting Return Low Return High FIRXX % Rank
Cash
60.93% 0.00% 100.00% 2.91%
Bonds
39.07% 0.00% 100.00% 95.15%
Stocks
0.00% 0.00% 0.00% 41.26%
Preferred Stocks
0.00% 0.00% 0.00% 41.26%
Other
0.00% 0.00% 14.97% 50.49%
Convertible Bonds
0.00% 0.00% 0.00% 41.26%

Bond Sector Breakdown

Weighting Return Low Return High FIRXX % Rank
Cash & Equivalents
64.25% 0.00% 100.00% 2.91%
Government
35.75% 0.00% 35.75% 0.97%
Derivative
0.00% 0.00% 0.00% 41.26%
Securitized
0.00% 0.00% 0.00% 41.26%
Corporate
0.00% 0.00% 0.00% 41.26%
Municipal
0.00% 0.00% 100.00% 96.12%

Bond Geographic Breakdown

Weighting Return Low Return High FIRXX % Rank
US
39.07% 0.00% 100.00% 95.15%
Non US
0.00% 0.00% 0.00% 41.26%

FIRXX - Expenses

Operational Fees

FIRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.15% 1.67% 94.55%
Management Fee 0.18% 0.08% 0.50% 39.81%
12b-1 Fee N/A 0.00% 0.75% 5.08%
Administrative Fee N/A 0.03% 0.50% N/A

Sales Fees

FIRXX 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

FIRXX 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.

FIRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

FIRXX - Distributions

Dividend Yield Analysis

FIRXX Category Low Category High FIRXX % Rank
Dividend Yield 0.00% 0.00% 0.48% 41.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIRXX Category Low Category High FIRXX % Rank
Net Income Ratio 0.67% 0.01% 2.09% 79.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FIRXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 30, 2015

5.01

5.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 32.53 13.55 13.68
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