Nasdaq - Delayed Quote USD
Goldman Sachs High Yield Fl Rate C (GFRCX)
8.68
-0.01
(-0.12%)
At close: 8:01:02 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.49% |
| 5y Average Return | 5.91% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 21, 2025) | 10.95% |
| Worst 1Y Total Return (May 21, 2025) | -- |
| Best 3Y Total Return | 10.95% |
| Worst 3Y Total Return | 0.50% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GFRCX
Category
- YTD
- -0.91%
- 2.87%
- 1-Month
- -0.28%
- 0.37%
- 3-Month
- -1.36%
- 1.35%
- 1-Year
- 3.31%
- 10.15%
- 3-Year
- 4.74%
- 3.23%
- 5-Year
- 6.08%
- 3.90%
- 10-Year
- 2.87%
- 3.49%
- Last Bull Market
- 3.94%
- 7.61%
- Last Bear Market
- -5.44%
- -3.97%
Annual Total Return (%) History
Year
GFRCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.63% | -- | -- | -- |
| 2024 | 2.04% | 1.44% | 1.70% | 1.54% |
| 2023 | 2.51% | 2.46% | 3.04% | 2.52% |
| 2022 | -0.71% | -5.44% | 0.98% | 2.18% |
| 2021 | 1.56% | 0.87% | 0.59% | 0.20% |
| 2020 | -15.66% | 11.75% | 3.76% | 3.76% |
| 2019 | 3.86% | 1.42% | 0.96% | 1.75% |
| 2018 | 0.53% | 0.14% | 1.40% | -4.41% |
| 2017 | 0.69% | 0.43% | 0.68% | 0.58% |
| 2016 | 1.59% | 2.12% | 2.39% | 0.76% |
| 2015 | 1.62% | 0.03% | -1.38% | -1.85% |
| 2014 | 0.58% | 0.63% | -0.94% | -0.14% |
| 2013 | 1.59% | -0.33% | 0.76% | 1.34% |
| 2012 | 2.47% | 0.32% | 2.14% | 1.17% |
| 2011 | -0.96% | -2.95% | 2.93% | -- |
Rank in Category (By Total Return)
| YTD | 96 |
| 1-Month | 66 |
| 3-Month | 93 |
| 1-Year | 98 |
| 3-Year | 91 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | 2.35% |
| 3-Year | 4.74% |
| 5-Year | 6.08% |
| 10-Year | 2.87% |
Performance & Risk
| YTD Return | 0.49% |
| 5y Average Return | 5.91% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Goldman Sachs |
| Net Assets | 1.71B |
| YTD Return | -0.91% |
| Yield | 6.77% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2011 |
Fund Summary
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.
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