FOAXX: Goldman Sachs FS Government Adm

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FOAXX Goldman Sachs FS Government Adm


Profile

FOAXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $126 B
  • Holdings in Top 10 40.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

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-Taxable

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 1.95%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Financial Square Government Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

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Categories

Fund Company Quick Screens

Performance

FOAXX - Performance

Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 78.78%
1 Yr 0.0% 0.0% 2.1% 78.83%
3 Yr 0.0%* 0.0% 1.6% 77.26%
5 Yr N/A* 0.0% 1.0% 76.80%
10 Yr N/A* 0.0% 1.1% 12.87%

* Annualized

Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 78.64%
2018 0.0% 0.0% 0.0% 77.23%
2017 0.0% 0.0% 0.0% 76.92%
2016 0.0% 0.0% 0.0% 75.87%
2015 N/A 0.0% 0.0% 76.64%

Total Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 78.78%
1 Yr 0.0% 0.0% 2.1% 78.83%
3 Yr 0.0%* 0.0% 1.6% 77.03%
5 Yr N/A* 0.0% 1.0% 76.80%
10 Yr N/A* 0.0% 1.1% 12.67%

* Annualized

Total Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 78.64%
2018 0.0% 0.0% 0.0% 77.00%
2017 0.0% 0.0% 0.0% 76.69%
2016 0.0% 0.0% 0.0% 75.52%
2015 N/A 0.0% 0.0% 76.64%

NAV & Total Return History


Holdings

FOAXX - Holdings

Concentration Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Assets 126 B 53.3 K 160 B 3.58%
Number of Holdings 230 1 1098 12.29%
Net Assets in Top 10 51.5 B 53.1 K 110 B 2.63%
Weighting of Top 10 40.79% 6.6% 100.0% 45.87%

Top 10 Holdings

  1. Ficcssb 1.59 02/03/20 10.05%
  2. Ficc 1.59 02/03/20 9.97%
  3. Ja3 1.59 02/03/20 3.92%
  4. Deutsec 1.59 02/03/20 3.17%
  5. Sumitbc 1.60 02/03/20 2.77%
  6. United States Treasury Notes 1.76% 2.47%
  7. Rbcny 1.65 02/04/20 2.37%
  8. Federal Home Loan Banks 1.78% 2.25%
  9. Rbcny 1.64 02/03/20 1.98%
  10. United States Treasury Notes 1.69% 1.84%

Asset Allocation

Weighting Return Low Return High FOAXX % Rank
Cash
81.50% -0.02% 100.40% 39.77%
Bonds
18.50% 0.00% 103.85% 59.83%
Stocks
0.00% 0.00% 0.00% 78.84%
Preferred Stocks
0.00% 0.00% 0.12% 79.08%
Other
0.00% -5.71% 100.00% 75.52%
Convertible Bonds
0.00% 0.00% 3.24% 80.77%

Bond Sector Breakdown

Weighting Return Low Return High FOAXX % Rank
Cash & Equivalents
81.50% 0.00% 100.00% 40.06%
Government
18.47% 0.00% 100.00% 40.62%
Securitized
0.03% 0.00% 35.65% 11.16%
Derivative
0.00% 0.00% 1.59% 79.64%
Corporate
0.00% 0.00% 14.70% 85.27%
Municipal
0.00% 0.00% 100.00% 84.62%

Bond Geographic Breakdown

Weighting Return Low Return High FOAXX % Rank
US
18.50% 0.00% 103.85% 60.23%
Non US
0.00% 0.00% 35.48% 83.11%

Expenses

FOAXX - Expenses

Operational Fees

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.08% 6.36% 58.77%
Management Fee 0.16% 0.00% 0.57% 45.74%
12b-1 Fee N/A 0.00% 1.00% 17.29%
Administrative Fee 0.25% 0.01% 0.50% 93.77%

Sales Fees

FOAXX 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

FOAXX 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.

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

FOAXX - Distributions

Dividend Yield Analysis

FOAXX Category Low Category High FOAXX % Rank
Dividend Yield 0.86% 0.00% 3.13% 23.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Income Ratio 1.95% 0.00% 4.52% 31.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FOAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 06, 1993

26.84

26.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 44.35 13.87 13.95