Goldman Sachs Financial Square Tax-Exempt California Fund Cash Management Shares

 (MUTF:IECXX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +0.04%
   
3 month   +0.05%
   
YTD   +0.05%
   
1 year   +0.06%
   
3 years*   +0.03%
   
5 years*   +0.02%
   
*annualized
Best 3 month return+0.69%  
Worst 3 month return0.00%  

Morningstar statistics

Morningstar category: Money Market-Tax-Free

Key statistics

Total assets152.42M 
Front load-  
Deferred load-  
Expense ratio1.00%  
Management fee-  
Fund familyGoldman Sachs 

Asset allocation

Cash26.62%  
Stocks0.00%  
Bonds73.38%  
Other0.00%  

Purchase information

Initial$10,000,000  
1.000.00(0.00%)
Jun 9, 8:00PM EDT

Description

The investment seeks to provide shareholders with a high level of income exempt from federal income tax and with income exempt from California personal income tax. The fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities issued by or on behalf of states, territories, and possessions of the United States and their political subdivisions, agencies, authorities and instrumentalities, and the District of Columbia. It will invest at least 80% of its Net Assets in California Obligations. It is non-diversified.
Fund filings (PDF) »
Asset manager:
Management Team (Started: Aug 4, 1999)
Advisor Company:
Goldman Sachs Asset Management LP
Fund family reports on Morningstar »
71 South Wacker Drive, Chicago, Illinois 60606,, 71 South Wacker Drive, Chicago DE 10282, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.01 0.00 0.00 0.04
R-squared*     -     -     -     -
Standard deviation 0.04 0.03 0.02 0.28
Sharpe ratio -2.34 -1.83 -2.15 -1.85
* Against standard index

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