Goldman Sachs High Yield Floating Rate Fund Class C
GFRCX
NASDAQ
| Weiss Ratings | GFRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GFRCX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Ashish C. Shah (4), Aakash Thombre (2), Chris Stadtler (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GFRCX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs High Yield Floating Rate Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GFRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.61% | |||
| Dividend | GFRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GFRCX-NASDAQ | Click to Compare |
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| Cash | 7.84% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 91.77% | |||
| U.S. Bond | 55.85% | |||
| Non-U.S. Bond | 35.92% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | GFRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 2.40% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 14.69% | |||
| 3-Year Total Return | 24.63% | |||
| 5-Year Total Return | 29.64% | |||
| Price | GFRCX-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 | GFRCX-NASDAQ | Click to Compare |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.69 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.89 | |||
| 52-Week High Price (Date) | Jul 26, 2024 | |||
| Beta / Standard Deviation | GFRCX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 3.28 | |||
| Balance Sheet | GFRCX-NASDAQ | Click to Compare |
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| Total Assets | 1.78B | |||
| Operating Ratios | GFRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 54.00% | |||
| Performance | GFRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -5.44% | |||