Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.18% 1.996B 0.03% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
149.99M 0.06% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments. 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.
General
Security Type Money Market Fund
Oldest Share Symbol FTXXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Federal Tax Exempt
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 27.80 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 14
149.99M
-3.262B Category Low
887.10M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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--
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.01%
0.32%
0.69%
1.24%
1.31%
0.38%
0.01%
0.06%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.08%
0.03%
0.25%
0.65%
1.23%
1.29%
0.43%
0.02%
0.07%
0.06%
0.41%
0.83%
1.34%
1.42%
0.60%
0.02%
0.08%
0.03%
0.48%
0.73%
1.28%
1.35%
0.50%
0.02%
0.06%
0.08%
0.36%
0.71%
1.30%
1.36%
0.47%
0.01%
0.07%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.03%
30-Day SEC Yield (6-30-03) Upgrade
7-Day SEC Yield (5-17-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of April 30, 2022

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 15.46% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 84.54% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.32%
2.21% -- --
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.35%
1.86% -- --
OHIO ST UNIV GEN RCPTS 0.44%
1.78% -- --
RALEIGH N C CTFS PARTN 0.45%
1.78% -- --
CURATORS UNIV MO SYS FACS REV 0.4%
1.71% -- --
ORLANDO FLA UTILS COMMN UTIL SYS REV 0.44%
1.69% -- --
TEXAS ST 0.47%
1.64% -- --
EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A 0.83%
1.52% -- --
PORT TACOMA WASH REV 0.45%
1.52% -- --
CHARLOTTE N C CTFS PARTN 0.44%
1.51% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments. 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.
General
Security Type Money Market Fund
Oldest Share Symbol FTXXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Federal Tax Exempt
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 27.80 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.03%
30-Day SEC Yield (6-30-03) Upgrade
7-Day SEC Yield (5-17-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of April 30, 2022

Fund Details

Key Dates
Inception Date 7/19/1994
Last Annual Report Date 11/30/2021
Last Prospectus Date 3/30/2021
Share Classes
FCYXX C
FEAXX Other
FESXX Other
FKIXX A
GCXXX Other
GPTXX Other
GSTXX Other
GXCXX Other
GXPXX Other
GXRXX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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