GCXXX: Goldman Sachs Investor Tax-Exempt Money Market Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

-

$0.00

0.33%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.7%

Net Assets

$1.43 B

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.33%

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

Investment Style

Money Market-Tax-Free


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

-

$0.00

0.33%

GCXXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
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
    Aug 12, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.


GCXXX - Performance

Return Ranking - Trailing

Period GCXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 54.13%
1 Yr 0.0% 0.0% 0.7% 43.90%
3 Yr 0.6%* 0.0% 1.1% 52.56%
5 Yr 0.7%* 0.0% 1.0% 45.64%
10 Yr 0.3%* 0.0% 0.5% 48.03%

* Annualized

Return Ranking - Calendar

Period GCXXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 54.60%
2019 0.0% 0.0% 0.0% 55.06%
2018 0.0% 0.0% 0.0% 53.15%
2017 0.0% 0.0% 0.0% 52.38%
2016 0.0% 0.0% 0.0% 50.70%

Total Return Ranking - Trailing

Period GCXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 54.13%
1 Yr 0.0% -1.0% 0.7% 43.29%
3 Yr 0.6%* 0.0% 1.1% 52.56%
5 Yr 0.7%* 0.0% 1.0% 45.64%
10 Yr 0.3%* 0.0% 0.5% 48.03%

* Annualized

Total Return Ranking - Calendar

Period GCXXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 54.60%
2019 0.0% 0.0% 0.0% 55.06%
2018 0.0% 0.0% 0.0% 52.73%
2017 0.0% 0.0% 0.0% 51.92%
2016 0.0% 0.0% 0.0% 50.72%

NAV & Total Return History


GCXXX - Holdings

Concentration Analysis

GCXXX Category Low Category High GCXXX % Rank
Net Assets 1.43 B 29.4 M 19.6 B 35.29%
Number of Holdings 150 1 870 40.59%
Net Assets in Top 10 295 M 15 M 19.6 B 38.24%
Weighting of Top 10 20.61% 9.7% 100.0% 85.29%

Top 10 Holdings

  1. KING CNTY WASH 0.02% 3.09%
  2. ILLINOIS FIN AUTH REV 0.07% 2.77%
  3. SAN FRANCISCO CALIF CITY & CNTY LEASE REV IAM COML PAPER 3/A2 TAXABLE SER 1 2.75%
  4. NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 0.12% 2.53%
  5. COLUMBUS OHIO SWR REV 0.01% 2.52%
  6. UTAH WTR FIN AGY REV 0.05% 2.40%
  7. JACKSONVILLE FLA IAM COML PAPER NTS 3/A2 SER 2004 A 0.07% 2.39%
  8. TEXAS ST 4% 2.25%
  9. TEXAS ST 0.05% 2.24%
  10. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.08% 2.22%

Asset Allocation

Weighting Return Low Return High GCXXX % Rank
Bonds
89.23% 0.00% 98.89% 22.94%
Cash
10.77% 1.11% 100.00% 71.76%
Stocks
0.00% 0.00% 0.00% 54.71%
Preferred Stocks
0.00% 0.00% 0.00% 54.71%
Other
0.00% 0.00% 12.12% 64.71%
Convertible Bonds
0.00% 0.00% 0.00% 54.71%

Bond Sector Breakdown

Weighting Return Low Return High GCXXX % Rank
Municipal
89.23% 0.00% 98.89% 29.41%
Cash & Equivalents
10.77% 1.11% 100.00% 72.35%
Derivative
0.00% 0.00% 0.00% 54.71%
Securitized
0.00% 0.00% 0.00% 54.71%
Corporate
0.00% 0.00% 0.00% 54.71%
Government
0.00% 0.00% 39.58% 58.24%

Bond Geographic Breakdown

Weighting Return Low Return High GCXXX % Rank
US
89.23% 0.00% 98.89% 22.94%
Non US
0.00% 0.00% 0.00% 54.71%

GCXXX - Expenses

Operational Fees

GCXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.12% 1.18% 56.47%
Management Fee 0.16% 0.08% 0.50% 42.35%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.15% 0.03% 0.55% 86.27%

Sales Fees

GCXXX 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

GCXXX 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.

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

GCXXX - Distributions

Dividend Yield Analysis

GCXXX Category Low Category High GCXXX % Rank
Dividend Yield 0.00% 0.00% 0.00% 54.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GCXXX Category Low Category High GCXXX % Rank
Net Income Ratio 0.35% -0.01% 0.93% 43.20%

Capital Gain Distribution Analysis

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

Dividend Payout History

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GCXXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 19, 1994

27.14

27.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.14 13.87 14.52