Goldman Sachs High Yield Floating Rate Fund R (GFRRX)
8.40
0.00 (0.00%)
USD |
Sep 16 2026
GFRRX 1 Year Fund Level Flows: -412.75M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -412.75M |
| July 31, 2026 | -411.13M |
| June 30, 2026 | -418.42M |
| May 29, 2026 | -418.13M |
| April 30, 2026 | -383.11M |
| March 31, 2026 | -526.55M |
| February 27, 2026 | -438.22M |
| January 30, 2026 | -366.43M |
| December 31, 2025 | -366.49M |
| November 28, 2025 | -270.13M |
| October 31, 2025 | -282.56M |
| September 30, 2025 | -237.75M |
| August 29, 2025 | -340.06M |
| July 31, 2025 | -376.21M |
| June 30, 2025 | -368.09M |
| May 30, 2025 | -355.63M |
| April 30, 2025 | -386.08M |
| March 31, 2025 | -186.76M |
| February 28, 2025 | -175.93M |
| January 31, 2025 | -217.77M |
| December 31, 2024 | -251.34M |
| November 29, 2024 | -285.00M |
| October 31, 2024 | -177.47M |
| September 30, 2024 | -302.94M |
| August 30, 2024 | -290.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -256.83M |
| June 28, 2024 | -281.15M |
| May 31, 2024 | -310.09M |
| April 30, 2024 | -337.91M |
| March 29, 2024 | -502.13M |
| February 29, 2024 | -772.31M |
| January 31, 2024 | -1.055B |
| December 29, 2023 | -1.114B |
| November 30, 2023 | -1.339B |
| October 31, 2023 | -1.661B |
| September 29, 2023 | -1.662B |
| August 31, 2023 | -2.196B |
| July 31, 2023 | -2.298B |
| June 30, 2023 | -2.596B |
| May 31, 2023 | -2.624B |
| April 28, 2023 | -2.749B |
| March 31, 2023 | -2.425B |
| February 28, 2023 | -2.078B |
| January 31, 2023 | -1.276B |
| December 30, 2022 | -436.99M |
| November 30, 2022 | 30.56M |
| October 31, 2022 | 470.43M |
| September 30, 2022 | 820.52M |
| August 31, 2022 | 1.495B |
| July 29, 2022 | 1.716B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Nomura Floating Rate Fund R | -72.42M |
| Lord Abbett Floating Rate Fund R2 | -402.87M |
| American Beacon DoubleLine Floating Rate Fund R5 | -41.12M |
| Hartford Floating Rate Fund R5 | -235.25M |
| JPMorgan Floating Rate Income Fund R6 | -64.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GFRRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GFRRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |