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TERXX

$--
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1d
1w
1m

Analysis and statistics

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About

TERXX.US refers to the Goldman Sachs Financial Square Money Market Fund Institutional Shares. It is a money market fund designed to provide investors with current income consistent with stability of principal. The fund invests primarily in high-quality, short-term money market instruments.
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Factors

Federal Funds Rate: Changes in the Fed Funds Rate directly impact TERXX as it's a money market fund, influencing the yields of short-term debt instruments it holds. Higher rates generally mean higher yields and increased TERXX price.

Treasury Bill Yields: As TERXX invests in short-term U.S. Treasury securities, their yields directly affect TERXX's performance. Increasing Treasury yields benefit TERXX and vice-versa.

Demand for Safe Assets: Increased demand for safe-haven investments such as U.S. Treasury securities can drive down yields and moderately lower TERXX's effective yield and share price.

Money Market Fund Flows: Large inflows or outflows from TERXX can slightly influence its yield and price. Large inflows may temporarily dilute yields, while outflows might require selling assets, potentially affecting price.

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