Goldman Sachs High Yield Floating Rate Fund R6 (GFRSX)
8.75
+0.01
(+0.11%)
USD |
Jul 09 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.66% | 1.787B | -- | 54.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-368.09M | 6.11% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks a high level of current income. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes, measured at the time of purchase, in domestic or foreign floating rate loans and other floating or variable rate obligations rated below investment grade. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Loan Participation Funds |
Peer Group | Loan Participation Funds |
Global Macro | Loan Participation Funds |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Loan Participation Funds |
Fund Owner Firm Name | Goldman Sachs |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-246.08M
Peer Group Low
786.07M
Peer Group High
1 Year
% Rank:
87
-368.09M
-1.852B
Peer Group Low
10.25B
Peer Group High
3 Months
% Rank:
79
-1.469B
Peer Group Low
1.323B
Peer Group High
3 Years
% Rank:
92
-4.861B
Peer Group Low
18.84B
Peer Group High
6 Months
% Rank:
78
-2.537B
Peer Group Low
4.691B
Peer Group High
5 Years
% Rank:
43
-2.984B
Peer Group Low
24.90B
Peer Group High
YTD
% Rank:
78
-2.537B
Peer Group Low
4.691B
Peer Group High
10 Years
% Rank:
86
-14.39B
Peer Group Low
20.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 6.39% |
Stock | 0.49% |
Bond | 93.44% |
Convertible | 0.00% |
Preferred | 0.01% |
Other | -0.34% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Goldman Sachs FS Government Fund Institutional | 7.86% | 1.00 | 0.00% |
SPDR Blackstone Senior Loan ETF | 3.01% | 41.43 | 0.07% |
USD CASH
|
2.82% | -- | -- |
Invesco Senior Loan ETF | 1.00% | 20.98 | 0.12% |
TK ELEVATOR MIDCO GMBH 04-APR-2030
|
0.72% | -- | -- |
ALLIANT HOLDINGS I INC 19-SEP-2031
|
0.66% | -- | -- |
TRC COS INC 09-DEC-2028
|
0.65% | -- | -- |
DELEK US HOLDINGS INC 10-NOV-2029
|
0.64% | -- | -- |
ANKURA CONSULTING GROUP LLC 27-DEC-2031
|
0.63% | -- | -- |
LUMMUS TECHNOLOGY LLC 29-DEC-2029
|
0.63% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.57% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks a high level of current income. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes, measured at the time of purchase, in domestic or foreign floating rate loans and other floating or variable rate obligations rated below investment grade. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Loan Participation Funds |
Peer Group | Loan Participation Funds |
Global Macro | Loan Participation Funds |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Loan Participation Funds |
Fund Owner Firm Name | Goldman Sachs |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-8-25) | 7.64% |
30-Day SEC Yield (5-31-25) | 7.19% |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (3-31-25) | 7.73% |
Average Coupon | 7.31% |
Calculated Average Quality | 5.790 |
Effective Maturity | 4.779 |
Nominal Maturity | 4.796 |
As of March 31, 2025
Fund Details
Key Dates | |
Inception Date | 11/30/2017 |
Last Annual Report Date | 3/31/2025 |
Last Prospectus Date | 7/29/2024 |
Share Classes | |
GFRAX | A |
GFRCX | C |
GFRIX | Inv |
GFRRX | Retirement |
GGNPX | P |
GSFRX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:GFRSX", "name") |
Broad Asset Class: =YCI("M:GFRSX", "broad_asset_class") |
Broad Category: =YCI("M:GFRSX", "broad_category_group") |
Prospectus Objective: =YCI("M:GFRSX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |