Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund

Frequently Asked Questions About FTIXX

What does FTIXX invest in?

Government money market fund seeking to maximize current income while prioritizing capital preservation and high liquidity. Invests exclusively in high-quality, short-term U.S. Treasury Obligations backed by the full faith and credit of the U.S. government. Interest generally exempt from state income taxation. Targets stable NAV of $1.00/share. Managed by Goldman Sachs Asset Management.

What is the expense ratio of FTIXX?

Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

What is the duration of FTIXX?

Effective duration measures FTIXX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FTIXX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of FTIXX?

FTIXX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of FTIXX?

Yield to maturity (YTM) is the total return you'd earn from FTIXX if every bond in the portfolio is held to maturity at the current price. FTIXX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

How big is FTIXX?

Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX) manages $102.86B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.