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Goldman Sachs Financial Square Treasury Instruments Fund

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

Goldman Sachs Financial Square Treasury Instruments Fund

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

FTIXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $79.6 B
  • Holdings in Top 10 49.7%

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

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

Compare FTIXX to Popular Taxable Money Market Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$1.00

0.00%

$209.23 B

0.39%

$0.00

blocked
blocked
blocked

0.00%

-

$1.00

0.00%

$208.54 B

0.37%

$0.00

blocked
blocked
blocked

0.00%

-

$1.00

0.00%

$203.69 B

0.58%

$0.01

blocked
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blocked

0.00%

-

$1.00

0.00%

$172.12 B

0.50%

$0.00

blocked
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0.00%

-

$1.00

0.00%

$165.31 B

0.53%

$0.01

blocked
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blocked

0.00%

-

Compare FTIXX 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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FTIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Financial Square Treasury Instruments Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Mar 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests only in U.S. Treasury Obligations, which include securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government, the interest from which is generally exempt from state income taxation.


FTIXX - Performance

Return Ranking - Trailing

Period FTIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 13.30%
1 Yr 0.6% 0.0% 1.7% 11.89%
3 Yr 1.4%* 0.0% 1.8% 14.84%
5 Yr 1.0%* 0.0% 1.4% 14.38%
10 Yr 0.5%* 0.0% 0.7% 14.36%

* Annualized

Return Ranking - Calendar

Period FTIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 14.73%
2018 0.0% 0.0% 1.5% 10.74%
2017 0.0% 0.0% 0.5% 10.46%
2016 0.0% 0.0% 0.1% 11.45%
2015 N/A 0.0% 0.0% 8.21%

Total Return Ranking - Trailing

Period FTIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 13.30%
1 Yr 0.6% -5.7% 1.0% 11.54%
3 Yr 1.4%* -1.6% 1.8% 14.45%
5 Yr 1.0%* -1.0% 1.4% 13.94%
10 Yr 0.5%* -0.5% 0.7% 13.86%

* Annualized

Total Return Ranking - Calendar

Period FTIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 14.73%
2018 0.0% 0.0% 1.5% 9.50%
2017 0.0% 0.0% 0.5% 9.14%
2016 0.0% 0.0% 0.1% 9.77%
2015 N/A 0.0% 0.0% 8.21%

NAV & Total Return History


FTIXX - Holdings

Concentration Analysis

FTIXX Category Low Category High FTIXX % Rank
Net Assets 79.6 B 101 K 209 B 16.30%
Number of Holdings 67 1 429 53.19%
Net Assets in Top 10 42.7 B 101 K 67.5 B 8.56%
Weighting of Top 10 49.69% 16.2% 100.0% 35.23%

Top 10 Holdings

  1. United States Treasury Notes 0.32% 9.92%
  2. United States Treasury Bills 0% 6.58%
  3. United States Treasury Bills 0% 5.97%
  4. United States Treasury Bills 0% 5.90%
  5. United States Treasury Bills 0% 5.86%
  6. United States Treasury Bills 0% 5.81%
  7. United States Treasury Bills 0% 5.55%
  8. United States Treasury Bills 0% 5.36%
  9. United States Treasury Bills 0% 5.04%
  10. United States Treasury Bills 0% 5.04%

Asset Allocation

Weighting Return Low Return High FTIXX % Rank
Cash
58.95% 31.69% 100.00% 88.42%
Bonds
41.05% 0.00% 68.31% 9.56%
Stocks
0.00% 0.00% 0.00% 11.58%
Preferred Stocks
0.00% 0.00% 0.12% 11.24%
Other
0.00% -0.11% 0.00% 10.91%
Convertible Bonds
0.00% 0.00% 3.82% 18.29%

Bond Sector Breakdown

Weighting Return Low Return High FTIXX % Rank
Cash & Equivalents
66.89% 0.00% 100.00% 62.42%
Government
33.11% 0.00% 52.33% 34.06%
Derivative
0.00% 0.00% 0.00% 10.74%
Securitized
0.00% 0.00% 1.39% 12.42%
Corporate
0.00% 0.00% 100.00% 26.34%
Municipal
0.00% 0.00% 20.06% 16.61%

Bond Geographic Breakdown

Weighting Return Low Return High FTIXX % Rank
US
41.05% 0.00% 68.31% 9.56%
Non US
0.00% 0.00% 4.88% 11.91%

FTIXX - Expenses

Operational Fees

FTIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.08% 41.79% 88.31%
Management Fee 0.18% 0.00% 0.50% 46.14%
12b-1 Fee N/A 0.00% 1.00% 7.89%
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

FTIXX 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

FTIXX 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.

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

FTIXX - Distributions

Dividend Yield Analysis

FTIXX Category Low Category High FTIXX % Rank
Dividend Yield 0.00% 0.00% 1.20% 17.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTIXX Category Low Category High FTIXX % Rank
Net Income Ratio 0.71% -0.77% 3.14% 82.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FTIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 03, 1997

23.68

23.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 45.1 14.04 11.51

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