IAMXX:NASDAQ
Goldman Sachs Financial Square Tax-Exempt California Fund Administration Units – IAMXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - IAMXX
The investment seeks to provide shareholders with a high level of income exempt from federal income and with income exempt from California personal income tax.
The fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities issued by or on behalf of states, territories, and possessions of the United States and their political subdivisions, agencies, authorities and instrumentalities, and the District of Columbia, the interest from which, if any, is in the opinion of the bond counsel excluded from gross income for federal income tax purposes, and generally not an item of tax preference under the federal AMT.
Growth of $10,000 (10 Years)
| Total Return | 1.85% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 0.63% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 12/03/1990 |
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Trailing Total Returns - IAMXX
as of 04/30/2013
| Timeframe | IAMXX | S&P 500 | Money Market- Tax-Free |
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| 1 Month | 0.00% | 1.93% | 0.00% |
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| 3 Month | 0.00% | 7.18% | 0.00% |
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| Year-to-Date | 0.00% | 12.74% | 0.00% |
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| 1 Year | 0.02% | 16.89% | 0.02% |
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| 3 Year | 0.02% | 12.80% | 0.03% |
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| 5 Year | 0.18% | 5.21% | 0.28% |
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| 10 Year | 1.01% | 7.88% | 1.12% |
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| Since Inception | 1.85% | 10.38% | -- |
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Sector Allocation - IAMXX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - IAMXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.49 | 0.49 |
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| Other | 1.16 | | | 0.00 | -1.16 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.16 | | | 0.49 | -0.67 |
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| Cash | 0.00 | | | 100.68 | 100.68 |
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| Total Net Assets | $243.13M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - IAMXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| California Statewide Communities Development Authority Vrdn Rb For Health F | -- | 3.14% |
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| Los Angeles County Housing Authority Mf Hsg. Vrdn Rb Refunding For Malibu M | -- | 3.08% |
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| East Bay Municipal Utility District Vrdn Rb Wastewater System Refunding Ser | -- | 2.94% |
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| Glendale Vrdn Cops For Police Building Project Series 2000 (Morgan Guaranty | -- | 2.86% |
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| California Educational Facilities Authority Vrdn Rb For University Of South | -- | 2.54% |
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| Los Angeles Community Redevelopment Agency Mf Hsg. Vrdn Rb For Metropolitan | -- | 2.38% |
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| California Municipal Finance Authority Vrdn Rb For Chevron Usa, Inc. Recove | -- | 2.34% |
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| California Educational Facilities Authority Vrdn Rb For University Of South | -- | 2.26% |
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| Santa Clara County Financing Authority Vrdn Rb Refunding For Multiple Facil | -- | 2.26% |
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| Los Angeles Department Of Airports Municipal Trust Receipts Vrdn Rb For Los | -- | 2.11% |
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Valuation & Growth - IAMXX
as of 04/30/2013
| Valuation | IAMXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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