FIOXX Mutual Fund

FIOXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$166M
Expense Ratio
0.45%
Dividend Yield (Current)
3.40%
Holdings
156
Inception Date
Oct 30, 2015
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+1.92%
1 Year+3.17%
3 Year+4.14%
5 Year+3.35%
10 Year+2.06%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 9/8/26 Govt21.83%
-Treasury Bill9/29/202612.78%
-Us T Bill Zcp 09/15/2610.98%
-Treasury Bill 0 2026092210.59%
-U.S. Treasury Bills 2026-09-019.70%
Top 10 Concentration: 81.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FIOXX Mutual Fund Overview

FIOXX Mutual Fund (Goldman Sachs Financial Square Federal Instruments Fund FST Administration Shares) is managed by Goldman Sachs Asset Management with $165.5M in net assets. FIOXX expense ratio is 0.45%, holding 156 positions across sectors including Financials. Inception date: 2015-10-30.

FIOXX performance shows a YTD return of 1.92%. The 1-year return is 3.17% and the 5-year return is 3.35%. FIOXX dividend yield stands at 3.40%, paid monthly.

FIOXX top holdings include B 9/8/26 Govt (21.8%), Treasury Bill9/29/2026 (12.8%), Us T Bill Zcp 09/15/26 (11.0%), Treasury Bill 0 20260922 (10.6%), U.S. Treasury Bills 2026-09-01 (9.7%). Go to all FIOXX holdings, FIOXX sectors, or FIOXX dividends.

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