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Trending ETFs

Goldman Sachs Financial Square Government Fund

mutual fund
FOAXX
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
FOAXX (Mutual Fund)

Goldman Sachs Financial Square Government Fund

FOAXX (Mutual Fund)
Goldman Sachs Financial Square Government Fund
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market

FOAXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $197 B
  • Holdings in Top 10 22.1%

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 Theme Taxable Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Compare FOAXX to Popular Taxable Money Market Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$1.00

0.00%

$223.26 B

0.07%

$0.00

blocked
blocked
blocked

0.20%

$1.00

0.00%

$223.04 B

0.01%

$0.00

blocked
blocked
blocked

0.42%

$1.00

0.00%

$209.93 B

0.01%

$0.00

blocked
blocked
blocked

0.34%

$1.00

0.00%

$199.45 B

0.11%

$0.00

blocked
blocked
blocked

0.00%

0.11%

$1.00

0.00%

$196.71 B

0.08%

$0.00

blocked
blocked
blocked

0.00%

0.18%

Compare FOAXX to Popular Taxable Money Market ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

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FOAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

FOAXX - Performance

Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 60.10%
1 Yr 0.0% 0.0% 0.5% 54.19%
3 Yr 1.1%* 0.0% 1.6% 48.85%
5 Yr 0.8%* 0.0% 1.3% 43.20%
10 Yr 0.4%* 0.0% 0.7% 44.05%

* Annualized

Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 61.65%
2019 0.0% 0.0% 2.0% 61.29%
2018 0.0% 0.0% 1.5% 62.11%
2017 0.0% 0.0% 0.5% 62.15%
2016 0.0% 0.0% 0.1% 62.44%

Total Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 60.10%
1 Yr 0.0% -5.7% 0.5% 52.94%
3 Yr 1.1%* -1.6% 1.6% 48.46%
5 Yr 0.8%* -1.0% 1.3% 43.20%
10 Yr 0.4%* -0.5% 0.7% 44.05%

* Annualized

Total Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 61.65%
2019 0.0% 0.0% 2.0% 61.29%
2018 0.0% 0.0% 1.5% 62.26%
2017 0.0% 0.0% 0.5% 62.32%
2016 0.0% 0.0% 0.1% 63.03%

NAV & Total Return History


FOAXX - Holdings

Concentration Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Assets 197 B 136 K 223 B 4.45%
Number of Holdings 292 1 427 6.16%
Net Assets in Top 10 43.6 B 148 K 90.4 B 8.56%
Weighting of Top 10 22.05% 17.2% 100.0% 92.98%

Top 10 Holdings

  1. Ficc 0.08 10/01/20 3.79%
  2. Ficc 0.08 10/01/20 3.79%
  3. Ficc 0.08 10/01/20 3.79%
  4. Ficc 0.08 10/01/20 3.79%
  5. Ficc 0.08 10/01/20 3.79%
  6. Ficc 0.08 10/01/20 3.79%
  7. Ficc 0.08 10/01/20 3.79%
  8. Ficc 0.08 10/01/20 3.79%
  9. Ficc 0.08 10/01/20 3.79%
  10. Ficc 0.08 10/01/20 3.79%

Asset Allocation

Weighting Return Low Return High FOAXX % Rank
Cash
60.33% 26.91% 100.00% 88.36%
Bonds
39.67% 0.00% 73.09% 10.79%
Stocks
0.00% 0.00% 0.00% 61.47%
Preferred Stocks
0.00% 0.00% 0.00% 61.47%
Other
0.00% -0.21% 0.00% 60.45%
Convertible Bonds
0.00% 0.00% 10.17% 66.95%

Bond Sector Breakdown

Weighting Return Low Return High FOAXX % Rank
Cash & Equivalents
60.33% 0.00% 100.00% 88.18%
Government
39.65% 0.00% 64.95% 8.73%
Corporate
0.02% 0.00% 100.00% 25.34%
Derivative
0.00% 0.00% 0.00% 61.47%
Securitized
0.00% 0.00% 1.33% 62.16%
Municipal
0.00% 0.00% 22.37% 64.21%

Bond Geographic Breakdown

Weighting Return Low Return High FOAXX % Rank
US
39.67% 0.00% 73.09% 10.79%
Non US
0.00% 0.00% 4.80% 64.21%

FOAXX - Expenses

Operational Fees

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.08% 41.79% 52.56%
Management Fee 0.16% 0.00% 0.52% 42.98%
12b-1 Fee N/A 0.00% 1.00% 17.29%
Administrative Fee 0.25% 0.00% 0.55% 91.81%

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

FOAXX - Distributions

Dividend Yield Analysis

FOAXX Category Low Category High FOAXX % Rank
Dividend Yield 0.00% 0.00% 0.31% 62.50%

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 -0.01% -0.77% 2.26% 98.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FOAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 06, 1993

28.0

28.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.46 45.52 14.59 11.92