Nasdaq - Delayed Quote • USD
Goldman Sachs High Yield Floating Rate Fund (GSFRX)
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8.90 - YTD Return 3.84%
- Expense Ratio 0.82%
- Category Bank Loan
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.04B
- Beta (5Y Monthly) 0.21
- Yield 8.75%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.32
- Inception Date Apr 20, 2018
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
2.04B
Net Assets
2018-04-20
Inception Date
Performance Overview: GSFRX
Trailing returns as of 6/13/2024. Category is Bank Loan.
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Holdings: GSFRX
Top 3 Holdings (6.86% of Total Assets)
Sector Weightings
SectorGSFRX
Energy 53.27%
Communication Services 46.41%
Consumer Defensive 0.32%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: GSFRX
Research Reports: GSFRX
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