NAV
$24.45
AUM
$66.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.55
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.71% | +4.61% | +3.58% | +16.83% | -4.35% | +0.52% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs FS Government Instl | 23.18% |
The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the Advisor 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