Nasdaq - Delayed Quote USD

Goldman Sachs High Yield Fl Rate Instl (GSFRX)

8.68
0.00
(0.00%)
At close: 8:01:04 PM EDT

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.

Goldman Sachs High Yield Fl Rate Instl

Chicago DE 60606
71 South Wacker Drive
3126554400

Fund Overview

Category Bank Loan
Fund Family Goldman Sachs
Net Assets 1.71B
YTD Return -0.46%
Yield 7.84%
Morningstar Rating
Inception Date Mar 31, 2011

Fund Operations

Last Dividend 0.20
Last Cap Gain -32.00
Holdings Turnover 29.00%
Average for Category --

Fees & Expenses

Expense GSFRX Category Average
Annual Report Expense Ratio (net) 0.77% 1.03%
Prospectus Net Expense Ratio 0.77% --
Prospectus Gross Expense Ratio 0.77% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Chris Stadtler, CFA, Vice President, has managed the Fund since 2025.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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