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Goldman Sachs High Yield Fl Rate A (GFRAX)

8.69
+0.01
+(0.12%)
At close: May 29 at 6:46:02 PM EDT
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  • Previous Close 8.68
  • YTD Return -0.67%
  • Expense Ratio 1.05%
  • Category Bank Loan
  • Last Cap Gain -32.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.71B
  • Beta (5Y Monthly) 0.20
  • Yield 7.54%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.19
  • Inception Date Nov 30, 2017

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in domestic or foreign floating rate loans and other floating or variable rate obligations rated below investment grade. It may invest up to 20% of its net assets in fixed income instruments, of any credit rating, including fixed rate corporate bonds, government bonds, convertible debt obligations, and mezzanine fixed income instruments.

Goldman Sachs

Fund Family

Bank Loan

Fund Category

1.71B

Net Assets

2017-11-30

Inception Date

More about Goldman Sachs High Yield Fl Rate A

Performance Overview: GFRAX

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Trailing returns as of 5/28/2025. Category is Bank Loan.

YTD Return

GFRAX
0.67%
Category
2.87%
 

1-Year Return

GFRAX
3.97%
Category
10.15%
 

3-Year Return

GFRAX
5.49%
Category
3.23%
 

5-Year Return

GFRAX
6.85%
Category
3.90%
 

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Holdings: GFRAX

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Sector Weightings

SectorGFRAX
Consumer Cyclical   53.98%
Communication Services   45.02%
Industrials   0.64%
Healthcare   0.36%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: GFRAX

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Research Reports: GFRAX

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