FBAXX Mutual Fund

FBAXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
4.61%
Holdings
17
Inception Date
Nov 9, 1992
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.95%
1 Year+4.70%
3 Year+3.10%
5 Year+2.25%
10 Year+1.45%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBAXX Mutual Fund Overview

FBAXX Mutual Fund (Goldman Sachs Financial Square Prime Obligations Fund Admin Shares) is managed by Goldman Sachs Asset Management. FBAXX expense ratio is 0.43%, holding 17 positions across various sectors. Inception date: 1992-11-09.

FBAXX performance shows a YTD return of 2.95%. The 1-year return is 4.70% and the 5-year return is 2.25%. FBAXX dividend yield stands at 4.61%, paid monthly.

FBAXX top holdings include a diversified portfolio. Go to all FBAXX holdings, FBAXX sectors, or FBAXX dividends.

FBAXX can be compared against other funds. Use FBAXX overlap to find shared positions, or FBAXX vs another fund for a side-by-side view. FBAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.