Goldman Sachs High Yield Floating Rate Fund Class A
GFRAX
NASDAQ
| Weiss Ratings | GFRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GFRAX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Aakash Thombre (3), Ben Johnson (0), Alexandre Karam (0), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GFRAX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs High Yield Floating Rate Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GFRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.97% | |||
| Dividend | GFRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GFRAX-NASDAQ | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 0.34% | |||
| U.S. Stock | 0.34% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.56% | |||
| U.S. Bond | 64.42% | |||
| Non-U.S. Bond | 31.14% | |||
| Preferred | 0.82% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | GFRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | -0.55% | |||
| 1-Year Total Return | 4.67% | |||
| 2-Year Total Return | 8.75% | |||
| 3-Year Total Return | 20.72% | |||
| 5-Year Total Return | 23.94% | |||
| Price | GFRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GFRAX-NASDAQ | Click to Compare |
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| Nav | $8.39 | |||
| 1-Month Low NAV | $8.37 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $8.75 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | GFRAX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 2.32 | |||
| Balance Sheet | GFRAX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | GFRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 54.00% | |||
| Performance | GFRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -5.26% | |||