Goldman Sachs High Yield Floating Rate Fund Class R
GFRRX
NASDAQ
| Weiss Ratings | GFRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GFRRX-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 | GFRRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs High Yield Floating Rate Fund Class R | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GFRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.11% | |||
| Dividend | GFRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GFRRX-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 | GFRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 2.36% | |||
| 90-Day Total Return | 3.33% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 5.41% | |||
| 2-Year Total Return | 15.70% | |||
| 3-Year Total Return | 26.36% | |||
| 5-Year Total Return | 32.78% | |||
| Price | GFRRX-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 | GFRRX-NASDAQ | Click to Compare |
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| Nav | $8.73 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $8.73 | |||
| 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 24, 2024 | |||
| Beta / Standard Deviation | GFRRX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 3.29 | |||
| Balance Sheet | GFRRX-NASDAQ | Click to Compare |
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| Total Assets | 1.78B | |||
| Operating Ratios | GFRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 54.00% | |||
| Performance | GFRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.24% | |||
| Last Bear Market Total Return | -5.32% | |||