Goldman Sachs Dynamic Cal... (GCAL)
50.47
0.01 (0.02%)
At close: Feb 18, 2025, 3:58 PM
undefined% (undefined)
| Bid | 25.27 |
| Market Cap | 7.58M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 150.25K |
| Inception Date | Invalid Date |
| Ask | 75.81 |
| Volume | 19.70K |
| Open | 50.56 |
| Previous Close | 50.46 |
| Day's Range | 50.47 - 50.59 |
| 52-Week Range | 49.87 - 51.11 |
| Holdings | - |
| Expense Ratio | undefined% |
About GCAL
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of the state of California and its political subdivisions, agencies and instrumentalities and other states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax and California personal income tax. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GCAL
Inception Date Jul 23, 2024
Provider Goldman Sachs
Website Fund Home Page
Top 10 Holdings 21.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| California Infrastru... | 3.00% | |
| California Health Fa... | 2.78% | |
| California Statewide... | 2.39% | |
| Contra Costa Transpo... | 2.08% | |
| California Infrastru... | 2.00% | |
| California Health Fa... | 1.93% | |
| Regents Of The Unive... | 1.87% | |
| California Health Fa... | 1.83% | |
| Golden State Tobacco... | 1.83% | |
| California Pollution... | 1.81% |