Goldman Sachs High Yield Floating Rate Fund Class R
GFRRX
NASDAQ
| Weiss Ratings | GFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.56% | |||
| Dividend | GFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | GFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.73% | |||
| Stock | 0.64% | |||
| U.S. Stock | 0.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.12% | |||
| U.S. Bond | 78.51% | |||
| Non-U.S. Bond | 13.61% | |||
| Preferred | 1.25% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | GFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | 3.42% | |||
| 2-Year Total Return | 8.38% | |||
| 3-Year Total Return | 19.64% | |||
| 5-Year Total Return | 23.31% | |||
| Price | GFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.42 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.45 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $8.75 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | GFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.03 | |||
| Standard Deviation | 2.25 | |||
| Balance Sheet | GFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.42B | |||
| Operating Ratios | GFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 53.00% | |||
| Performance | GFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.35% | |||
| Last Bear Market Total Return | -5.32% | |||