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Trending ETFs

Goldman Sachs Financial Square Treasury Obligations Fund

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

Goldman Sachs Financial Square Treasury Obligations Fund

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

FTOXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $32.4 B
  • Holdings in Top 10 71.9%

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 FTOXX 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%

$239.02 B

0.03%

$0.00

blocked
blocked
blocked

0.18%

$1.00

0.00%

$221.96 B

-

$0.00

blocked
blocked
blocked

0.42%

$1.00

0.00%

$205.44 B

-

$0.00

blocked
blocked
blocked

0.34%

$1.00

0.00%

$202.25 B

0.04%

$0.00

blocked
blocked
blocked

0.00%

0.18%

$1.00

0.00%

$192.50 B

0.03%

$0.00

blocked
blocked
blocked

0.00%

0.11%

Compare FTOXX 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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FTOXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.0%
  • 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 Treasury Obligations Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Apr 25, 1990
  • 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 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, and repurchase agreements collateralized by U.S. Treasury Obligations. It may invest only in U.S. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality, maturity and liquidity.


FTOXX - Performance

Return Ranking - Trailing

Period FTOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 90.80%
1 Yr 0.0% 0.0% 0.5% 13.46%
3 Yr 1.2%* 0.1% 1.4% 11.65%
5 Yr 1.0%* 0.1% 1.3% 12.37%
10 Yr 0.5%* 0.1% 0.8% 10.46%

* Annualized

Return Ranking - Calendar

Period FTOXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 91.27%
2019 0.0% 0.0% 2.0% 90.02%
2018 0.0% 0.0% 1.5% 89.56%
2017 0.0% 0.0% 0.5% 89.59%
2016 0.0% 0.0% 0.1% 88.84%

Total Return Ranking - Trailing

Period FTOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 90.80%
1 Yr 0.0% -5.7% 0.5% 13.29%
3 Yr 1.2%* -1.7% 1.4% 11.26%
5 Yr 1.0%* -1.0% 1.3% 11.94%
10 Yr 0.5%* -0.5% 0.8% 9.95%

* Annualized

Total Return Ranking - Calendar

Period FTOXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 91.46%
2019 0.0% 0.0% 2.0% 90.46%
2018 0.0% 0.0% 1.5% 89.84%
2017 0.0% 0.0% 0.5% 89.89%
2016 0.0% 0.0% 0.1% 89.25%

NAV & Total Return History


FTOXX - Holdings

Concentration Analysis

FTOXX Category Low Category High FTOXX % Rank
Net Assets 32.4 B 2 239 B 31.15%
Number of Holdings 65 1 355 51.30%
Net Assets in Top 10 24.1 B 137 K 99 B 26.25%
Weighting of Top 10 71.94% 21.3% 100.0% 19.16%

Top 10 Holdings

  1. Feder2 0.05 07/01/21 36.46%
  2. Feder2 0.05 07/01/21 36.46%
  3. Feder2 0.05 07/01/21 36.46%
  4. Feder2 0.05 07/01/21 36.46%
  5. Feder2 0.05 07/01/21 36.46%
  6. Feder2 0.05 07/01/21 36.46%
  7. Feder2 0.05 07/01/21 36.46%
  8. Feder2 0.05 07/01/21 36.46%
  9. Feder2 0.05 07/01/21 36.46%
  10. Feder2 0.05 07/01/21 36.46%

Asset Allocation

Weighting Return Low Return High FTOXX % Rank
Cash
72.47% 16.37% 100.00% 51.12%
Bonds
27.53% 0.00% 83.63% 44.73%
Stocks
0.00% 0.00% 0.00% 91.36%
Preferred Stocks
0.00% 0.00% 0.00% 90.16%
Other
0.00% -0.69% 0.01% 89.29%
Convertible Bonds
0.00% 0.00% 32.30% 90.50%

Bond Sector Breakdown

Weighting Return Low Return High FTOXX % Rank
Cash & Equivalents
72.47% 0.00% 100.00% 50.09%
Government
27.53% 0.00% 63.95% 43.01%
Derivative
0.00% 0.00% 0.00% 90.16%
Securitized
0.00% 0.00% 0.50% 90.16%
Corporate
0.00% 0.00% 100.00% 92.57%
Municipal
0.00% 0.00% 33.64% 90.67%

Bond Geographic Breakdown

Weighting Return Low Return High FTOXX % Rank
US
27.53% 0.00% 83.63% 44.73%
Non US
0.00% 0.00% 4.91% 90.16%

FTOXX - Expenses

Operational Fees

FTOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 2.36% 79.07%
Management Fee 0.18% 0.00% 0.52% 54.73%
12b-1 Fee N/A 0.00% 1.00% 21.80%
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

FTOXX 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

FTOXX 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.

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

FTOXX - Distributions

Dividend Yield Analysis

FTOXX Category Low Category High FTOXX % Rank
Dividend Yield 0.03% 0.00% 0.40% 91.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTOXX Category Low Category High FTOXX % Rank
Net Income Ratio 0.01% -0.77% 1.96% 91.07%

Capital Gain Distribution Analysis

FTOXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

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FTOXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 25, 1990

31.2

31.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 45.76 14.57 12.17