ICBXX Mutual Fund
ICBXX Mutual Fund
ICBXX Mutual Fund
Goldman Sachs Investor Tax-Exempt California Money Market Fund Admin Class
ICBXX Mutual Fund Overview
ICBXX Mutual Fund (Goldman Sachs Investor Tax-Exempt California Money Market Fund Admin Class) is managed by Goldman Sachs Asset Management with $52,142.29 in net assets. ICBXX expense ratio is 0.43%, holding 42 positions across sectors including Consumer Discretionary, Utilities, Financials. Inception date: 2024-09-10.
ICBXX performance shows a YTD return of 1.25%. The 1-year return is 1.58%. ICBXX dividend yield stands at 1.72%, paid monthly.
ICBXX top holdings include Treasury Bill Oct 08, 2026 (13.4%), University Of California 05/15/2048 (10.9%), University Calif Revs 1.2% May 15, 2054 (5.4%), Eastern Calif Mun Wtr Dist Wtr 1.9 07/01/2046 1.9 2046-07-01 (4.8%), Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 (4.2%). Go to all ICBXX holdings, ICBXX sectors, or ICBXX dividends.
ICBXX can be compared against other funds. Use ICBXX overlap to find shared positions, or ICBXX vs another fund for a side-by-side view. ICBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.