FTIXX — Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares (FTIXX)
FTIXX pays a 3.61% distribution rate, monthly. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 2.85%. Distributions fell 20.1% over the past year. Total return is 16.5% over the past 3.3 years, 78.9 points behind SPY at 95.4%.
This is a money market mutual fund that invests in Treasury instruments and cash equivalents, designed to provide liquidity and stability. It distributes income monthly at a modest current rate. The fund appeals to investors seeking a very low-risk cash position with regular, albeit minimal, income generation.
FTIXX key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 2.85%
- Issuer
- Goldman Sachs
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Distribution rate
- 3.61%
- Distribution frequency
- Monthly
- Trailing yield
- 3.69%
- Last close
- $1.00
- AUM
- $75,526,004,736
- Average volume
- 0.0
- Last dividend
- $0.0030
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.0028
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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