
0.0161% Yield | 0.00% 1 Day | -98.39% Year-to-Date | Overall Morningstar Rating |
Prime money market Style or Category | No Load Sales Expenses | 0.43% Expense Ratio | -- Morningstar Risk Rating™ |
1 month | -- | 3 years | -- | |
3 months | -- | 5 years | -- | |
1 year | -- | Since inception | +2.36% |
FADXX | Category | |
---|---|---|
Performance 5-yr return | -- | +0.93% |
Expense ratio | 0.43% | 0.47% |
Risk 5 year sharpe ratio | -0.83 | -2.49 |
Net assets | $2.9B | $8.1B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Portfolio turnover | -- | -- |
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Fund family | Goldman Sachs |
Fund manager & tenure | Management Team / 26 Years |
Minimal initial investment | $10,000,000.00 |
Minimum IRA investment | -- |
Cash | 68.12% |
Fixed income | 31.88% |
U.S. stock | 0.00% |
International stock | 0.00% |
Other | 0.00% |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 5.00% |
-- | 4.46% |
-- | 3.21% |
-- | 2.97% |
-- | 2.86% |
-- | 2.85% |
-- | 2.57% |
-- | 2.44% |
-- | 2.20% |
-- | 2.14% |