WebThe fund will not impose a fee upon the sale of your shares, nor temporarily suspend your ability to sell shares if the fund's weekly liquid assets fall below 30% of its total assets because of market conditions or other factors. Interest rate increases can cause the price of a money market security to decrease. WebFGTXX Fund $1.00 $211 B 4.09% $0.04 0.18% FGTXX - Profile Distributions YTD Total Return 0.0% 3 Yr Annualized Total Return 0.0% 5 Yr Annualized Total Return 0.0% …
Financial Square Government Fund FST Shares (FGTXX) - Nasdaq
WebApr 7, 2024 · TTM Yield 2.27% Turnover — USD NAV as of Mar 22, 2024 1-Day Return as of Mar 22, 2024, 11:35 PM GMT+0 Morningstar’s Analysis FGTXX There is no Morningstar’s Analysis data available. Portfolio... WebGoldman Sachs Financial Square Government Fund Institutional Shares FGTXX:NASDAQ EXPORT WATCHLIST + RT Quote Exchange USD Last 04/03/23 EDT 1.00 UNCH … ca\\u0027 ov
SWVXX & SNAXX Fact Sheet Schwab Funds - Schwab Brokerage
WebApr 6, 2024 · 1.15 % Liquidity Documents Fact Sheet Prospectus STRATEGY Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U.S. government; and (2) mature in 397 days or less. KEY FACTS WebApr 12, 2024 · TFDXX BLF FedFund How To Buy NAV as of 04-Apr-2024 $1.00 7 Day SEC Yield as of 04-Apr-2024 4.72% Overview Performance Key Facts Characteristics Holdings Managers Literature Performance NAV Liquidity Daily Flows Historical NAVs 31-Oct-2024 30-Nov-2024 31-Dec-2024 31-Jan-2024 28-Feb-2024 31-Mar-2024 0.9988 0.999 0.9992 … WebJun 4, 1993 · 4 Daily Liquid Assets are presented as a percentage of the fund’s total assets as of 5:00 p.m. Eastern Time on the date stated. Daily Liquid Assets includes (i) Cash; (ii) Direct obligations of the U.S. Government; or (iii) Securities that will mature, or are subject to a demand feature that is exercisable and payable, within one business day.; or (iv) … ca\\u0027 on