NAV
$22.42
AUM
$326.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.75
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.22% | +0.58% | -1.93% | -1.28% | -11.38% | -7.22% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs FS Government Instl | 30.29% |
The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in benchmark component futures contracts and in cash and cash equivalents.
Inception Date: 2011-09-16