FMJXX: Goldman Sachs Investor Money Market Fund - MutualFunds.com

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FMJXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.06 B
  • Holdings in Top 10 40.6%

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 FMJXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$101.54 B

-

$0.01

0.00%

-

$1.00

0.00%

$80.09 B

-

-

0.00%

-

$1.00

0.00%

$59.75 B

0.81%

$0.01

0.00%

-

$1.00

0.00%

$48.62 B

0.61%

$0.01

0.00%

-

$1.00

0.00%

$27.41 B

0.68%

$0.01

0.00%

-

FMJXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Investor Money Market Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jan 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund pursues its investment objective by investing in securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities, obligations of banks (which may exceed 25% of its total assets), commercial paper and other short-term obligations of U.S. companies, states, municipalities and other entities, and repurchase agreements.


FMJXX - Performance

Return Ranking - Trailing

Period FMJXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 75.50%
1 Yr 0.9% 0.0% 1.0% 5.74%
3 Yr 1.7%* 0.0% 1.8% 10.45%
5 Yr N/A* 0.0% 1.3% N/A
10 Yr N/A* 0.0% 0.7% N/A

* Annualized

Return Ranking - Calendar

Period FMJXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 75.00%
2018 0.0% 0.0% 0.0% 73.14%
2017 0.0% 0.0% 0.0% 73.41%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period FMJXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 75.50%
1 Yr 0.9% -4.9% 1.0% 5.74%
3 Yr 1.7%* -0.6% 1.8% 10.45%
5 Yr N/A* -0.2% 1.3% N/A
10 Yr N/A* -0.1% 0.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FMJXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 75.00%
2018 0.0% 0.0% 0.0% 72.83%
2017 0.0% 0.0% 0.0% 73.10%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


FMJXX - Holdings

Concentration Analysis

FMJXX Category Low Category High FMJXX % Rank
Net Assets 2.06 B 14.4 M 102 B 61.97%
Number of Holdings 126 1 464 49.07%
Net Assets in Top 10 851 M 5 M 26.6 B 62.15%
Weighting of Top 10 40.57% 13.3% 100.0% 35.05%

Top 10 Holdings

  1. Ja3 0.09 09/01/20 26.35%
  2. Ja3 0.09 09/01/20 26.35%
  3. Ja3 0.09 09/01/20 26.35%
  4. Ja3 0.09 09/01/20 26.35%
  5. Ja3 0.09 09/01/20 26.35%
  6. Ja3 0.09 09/01/20 26.35%
  7. Ja3 0.09 09/01/20 26.35%
  8. Ja3 0.09 09/01/20 26.35%
  9. Ja3 0.09 09/01/20 26.35%
  10. Ja3 0.09 09/01/20 26.35%

Asset Allocation

Weighting Return Low Return High FMJXX % Rank
Cash
72.78% 36.63% 100.00% 80.84%
Bonds
27.22% 0.00% 63.37% 21.50%
Stocks
0.00% 0.00% 0.00% 74.77%
Preferred Stocks
0.00% 0.00% 0.47% 76.17%
Other
0.00% 0.00% 2.25% 75.70%
Convertible Bonds
0.00% 0.00% 4.14% 79.44%

Bond Sector Breakdown

Weighting Return Low Return High FMJXX % Rank
Cash & Equivalents
76.50% 36.63% 100.00% 79.91%
Municipal
11.52% 0.00% 33.81% 21.03%
Government
11.28% 0.00% 58.88% 15.89%
Corporate
0.71% 0.00% 14.61% 67.76%
Derivative
0.00% 0.00% 0.00% 74.77%
Securitized
0.00% 0.00% 5.14% 77.57%

Bond Geographic Breakdown

Weighting Return Low Return High FMJXX % Rank
US
26.41% 0.00% 63.37% 21.50%
Non US
0.81% 0.00% 4.66% 28.50%

FMJXX - Expenses

Operational Fees

FMJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.11% 3.88% 89.62%
Management Fee 0.16% 0.04% 0.57% 50.47%
12b-1 Fee N/A 0.00% 1.00% 14.66%
Administrative Fee N/A 0.03% 0.50% N/A

Sales Fees

FMJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FMJXX 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.

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

FMJXX - Distributions

Dividend Yield Analysis

FMJXX Category Low Category High FMJXX % Rank
Dividend Yield 0.00% 0.00% 0.51% 75.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMJXX Category Low Category High FMJXX % Rank
Net Income Ratio 1.11% 0.00% 2.39% 72.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FMJXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 29, 2016

4.76

4.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 40.0 15.51 16.76
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