NAV
$9.80
AUM
$84.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.48
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.10% | +1.35% | -3.74% | -10.69% | -8.99% | +2.56% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs FS Government Instl | 8.76% |
The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be used to trade Sugar Futures Contracts and invest in cash and cash equivalents.
Inception Date: 2011-09-16