Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
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 1.2%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $164 B
  • Holdings in Top 10 21.4%

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%

$220.19 B

0.26%

$0.00

blocked
blocked
blocked

-

$1.00

0.00%

$214.85 B

0.27%

$0.00

blocked
blocked
blocked

-

$1.00

0.00%

$205.56 B

0.45%

$0.00

blocked
blocked
blocked

0.00%

-

$1.00

0.00%

$192.93 B

0.37%

$0.00

blocked
blocked
blocked

-

$1.00

0.00%

$163.89 B

0.40%

$0.00

blocked
blocked
blocked

0.00%

-

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.

Find dividend ETF alternatives using our directory.

Go to Dividend.com Directory

FOAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
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% 88.79%
1 Yr 0.3% 0.0% 1.7% 54.91%
3 Yr 1.2%* 0.0% 1.7% 47.82%
5 Yr 0.8%* 0.0% 1.4% 43.33%
10 Yr 0.4%* 0.0% 0.7% 43.92%

* Annualized

Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 85.48%
2019 0.0% 0.0% 2.0% 88.26%
2018 0.0% 0.0% 1.5% 86.53%
2017 0.0% 0.0% 0.5% 86.41%
2016 0.0% 0.0% 0.1% 84.44%

Total Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 88.79%
1 Yr 0.3% -5.7% 0.7% 53.86%
3 Yr 1.2%* -1.6% 1.7% 47.44%
5 Yr 0.8%* -1.0% 1.4% 43.33%
10 Yr 0.4%* -0.5% 0.7% 43.92%

* Annualized

Total Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 85.48%
2019 0.0% 0.0% 2.0% 88.26%
2018 0.0% 0.0% 1.5% 86.36%
2017 0.0% 0.0% 0.5% 86.24%
2016 0.0% 0.0% 0.1% 84.04%

NAV & Total Return History


FOAXX - Holdings

Concentration Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Assets 164 B 136 K 220 B 4.23%
Number of Holdings 277 1 444 6.09%
Net Assets in Top 10 35.1 B 119 K 78.9 B 7.95%
Weighting of Top 10 21.43% 15.0% 100.0% 93.74%

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
58.75% 31.69% 100.00% 86.13%
Bonds
41.25% 0.00% 68.31% 11.68%
Stocks
0.00% 0.00% 0.00% 85.79%
Preferred Stocks
0.00% 0.00% 0.00% 85.79%
Other
0.00% -1.01% 0.00% 84.77%
Convertible Bonds
0.00% 0.00% 3.94% 88.16%

Bond Sector Breakdown

Weighting Return Low Return High FOAXX % Rank
Cash & Equivalents
58.75% 0.00% 100.00% 89.00%
Government
41.24% 0.00% 55.24% 6.94%
Corporate
0.01% 0.00% 100.00% 25.72%
Derivative
0.00% 0.00% 0.00% 85.79%
Securitized
0.00% 0.00% 1.41% 85.79%
Municipal
0.00% 0.00% 20.06% 86.13%

Bond Geographic Breakdown

Weighting Return Low Return High FOAXX % Rank
US
41.25% 0.00% 68.31% 11.68%
Non US
0.00% 0.00% 4.88% 86.46%

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% 52.64%
Management Fee 0.16% 0.00% 0.50% 42.98%
12b-1 Fee N/A 0.00% 1.00% 17.29%
Administrative Fee 0.25% 0.00% 0.55% 92.93%

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% 1.20% 85.96%

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 0.76% -0.77% 3.14% 68.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 06, 1993

27.76

27.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 45.27 14.38 11.68