Goldman Sachs High Yield Floating Rate Fund Investor Class
GFRIX
NASDAQ
| Weiss Ratings | GFRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GFRIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Aakash Thombre (3), Ben Johnson (1), Alexandre Karam (0), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GFRIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs High Yield Floating Rate Fund Investor Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GFRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.00% | |||
| Dividend | GFRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | GFRIX-NASDAQ | Click to Compare |
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| Cash | 8.81% | |||
| Stock | 1.44% | |||
| U.S. Stock | 1.38% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 88.13% | |||
| U.S. Bond | 75.95% | |||
| Non-U.S. Bond | 12.18% | |||
| Preferred | 1.37% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | GFRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 2.18% | |||
| 1-Year Total Return | 3.00% | |||
| 2-Year Total Return | 7.70% | |||
| 3-Year Total Return | 17.84% | |||
| 5-Year Total Return | 26.24% | |||
| Price | GFRIX-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 | GFRIX-NASDAQ | Click to Compare |
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| Nav | $8.32 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | GFRIX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 2.06 | |||
| Balance Sheet | GFRIX-NASDAQ | Click to Compare |
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| Total Assets | 1.41B | |||
| Operating Ratios | GFRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 53.00% | |||
| Performance | GFRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.78% | |||
| Last Bear Market Total Return | -5.08% | |||