Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.09% | |||
| 4 week |
| -0.54% | |||
| 3 month |
| -0.31% | |||
| YTD | +0.05% |
| |||
| 1 year | +0.37% |
| |||
| 3 years* | +1.31% |
| |||
| 5 years* | +2.08% |
| |||
| *annualized | |||||
| Best 3 month return | +2.58% | |
| Worst 3 month return | -1.54% |
Morningstar statistics
Morningstar category: Muni National Short
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Key statistics
| Total assets | 4.61B | |
| Front load | - | |
| Deferred load | 2.00% | |
| Expense ratio | 1.33% | |
| Management fee | - | |
| Fund family | Goldman Sachs |
Asset allocation
| Cash | 16.12% | |
| Stocks | 0.00% | |
| Bonds | 83.88% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $250 | |
| AIP Initial | $250 | |
| AIP Additional | $50 |
10.61-0.01(-0.09%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a high level of current income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax, and is not a tax preference item under the federal alternative minimum tax. Its duration is expected to be equal to that of the Barclays 1-3 Year Municipal Bond Index, plus or minus 0.5 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Scott Diamond (Started: Dec 31, 2002)
Ben Barber (Started: Dec 21, 1999)
Scott Diamond (Started: Dec 31, 2002)
Ben Barber (Started: Dec 21, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.02 | -0.04 | 0.29 | -0.80 | |
| Beta* | 0.21 | 0.25 | 0.28 | 0.30 | |
| Mean annual return | 0.06 | 0.12 | 0.17 | 0.15 | |
| R-squared* | 70.01 | 76.86 | 75.85 | 75.06 | |
| Standard deviation | 0.80 | 1.11 | 1.56 | 1.52 | |
| Sharpe ratio | 0.74 | 1.17 | 1.17 | 0.06 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| New York St Engy Resh & Dev Var Rev B | 1.28% | |
| Metropolitan Council Minn Minn Grant 1% | 1.02% | |
| California St Econ Recover Economic 5% | 0.93% | |
| Pennsylvania Econ Dev Fing Rev Bds 5% | 0.82% | |
| Triborough Brdg & Tunl Auth | 0.80% | |
| New Hampshire St Busn Fin Var Rev B | 0.79% | |
| Tobacco Settlement Fing Corp N Asset 5% | 0.75% | |
| Florida St Brd Ed Pub Ed Cap Outla 5% | 0.69% | |
| Baltimore Md Rev Ref Rev B | 0.66% | |
| Sacramento Cnty Calif Santn Di Re 4.121% | 0.66% |