FTXXX: Goldman Sachs Investor Tax-Exempt Money Market Fund - MutualFunds.com

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FTXXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $1.44 B
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

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 FTXXX 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%

-

FTXXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
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
    Jul 19, 1994
  • 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 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.


FTXXX - Performance

Return Ranking - Trailing

Period FTXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 32.16%
1 Yr 0.6% 0.0% 0.8% 29.50%
3 Yr 1.0%* 0.0% 1.5% 21.31%
5 Yr 0.8%* 0.0% 1.0% 18.13%
10 Yr 0.4%* 0.0% 0.5% 17.95%

* Annualized

Return Ranking - Calendar

Period FTXXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 30.73%
2018 0.0% 0.0% 0.0% 34.31%
2017 0.0% 0.0% 0.0% 32.81%
2016 0.0% 0.0% 0.0% 32.61%
2015 N/A 0.0% 0.0% 13.89%

Total Return Ranking - Trailing

Period FTXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 32.16%
1 Yr 0.6% -0.9% 0.8% 29.50%
3 Yr 1.0%* 0.0% 1.5% 21.31%
5 Yr 0.8%* 0.0% 1.0% 18.13%
10 Yr 0.4%* 0.0% 0.5% 17.95%

* Annualized

Total Return Ranking - Calendar

Period FTXXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 30.73%
2018 0.0% 0.0% 0.0% 33.58%
2017 0.0% 0.0% 0.0% 32.00%
2016 0.0% 0.0% 0.0% 32.18%
2015 N/A 0.0% 0.0% 13.89%

NAV & Total Return History


FTXXX - Holdings

Concentration Analysis

FTXXX Category Low Category High FTXXX % Rank
Net Assets 1.44 B 24.8 M 17.7 B 28.16%
Number of Holdings 132 1 991 41.26%
Net Assets in Top 10 308 M 9.52 M 15.1 B 28.64%
Weighting of Top 10 21.66% 9.7% 100.0% 82.04%

Top 10 Holdings

  1. TEXAS ST 4% 3.40%
  2. KING CNTY WASH 0.02% 3.09%
  3. NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 0.11% 2.99%
  4. ILLINOIS FIN AUTH REV 0.08% 2.64%
  5. EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.14% 2.32%
  6. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.17% 2.25%
  7. FULTON CNTY GA DEV AUTH REV 0.14% 2.03%
  8. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.12% 2.00%
  9. CALIFORNIA STATEWIDE CMNTYS DEV AUTH KAISER PERMANENTE REV IAM COML PAPER03 1.96%
  10. UNIVERSITY DEL REV 0.12% 1.94%

Asset Allocation

Weighting Return Low Return High FTXXX % Rank
Bonds
86.24% 0.00% 100.00% 46.60%
Cash
13.76% 0.00% 100.00% 40.29%
Stocks
0.00% 0.00% 0.00% 31.55%
Preferred Stocks
0.00% 0.00% 0.00% 31.55%
Other
0.00% 0.00% 11.95% 43.69%
Convertible Bonds
0.00% 0.00% 0.00% 31.55%

Bond Sector Breakdown

Weighting Return Low Return High FTXXX % Rank
Municipal
86.24% 0.00% 100.00% 54.85%
Cash & Equivalents
13.76% 0.00% 100.00% 41.75%
Derivative
0.00% 0.00% 0.00% 53.88%
Securitized
0.00% 0.00% 0.00% 31.55%
Corporate
0.00% 0.00% 0.00% 31.55%
Government
0.00% 0.00% 35.75% 40.29%

Bond Geographic Breakdown

Weighting Return Low Return High FTXXX % Rank
US
86.24% 0.00% 100.00% 46.60%
Non US
0.00% 0.00% 0.00% 31.55%

FTXXX - Expenses

Operational Fees

FTXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.15% 1.67% 96.00%
Management Fee 0.16% 0.08% 0.50% 32.04%
12b-1 Fee N/A 0.00% 0.75% 0.19%
Administrative Fee N/A 0.03% 0.50% N/A

Sales Fees

FTXXX 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

FTXXX 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.

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

FTXXX - Distributions

Dividend Yield Analysis

FTXXX Category Low Category High FTXXX % Rank
Dividend Yield 0.00% 0.00% 0.42% 32.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTXXX Category Low Category High FTXXX % Rank
Net Income Ratio 1.40% 0.01% 2.09% 5.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FTXXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 19, 1994

26.3

26.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 32.53 13.59 13.68
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