Goldman Sachs High Yield Floating Rate Fund Class R6
GFRSX
NASDAQ
| Weiss Ratings | GFRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GFRSX-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 | GFRSX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs High Yield Floating Rate Fund Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 30, 2017 | |||
| 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 | GFRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.12% | |||
| Dividend | GFRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | GFRSX-NASDAQ | Click to Compare |
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| 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 | GFRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 3.85% | |||
| 2-Year Total Return | 9.43% | |||
| 3-Year Total Return | 21.51% | |||
| 5-Year Total Return | 26.73% | |||
| Price | GFRSX-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 | GFRSX-NASDAQ | Click to Compare |
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| Nav | $8.42 | |||
| 1-Month Low NAV | $8.41 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $8.76 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | GFRSX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 2.28 | |||
| Balance Sheet | GFRSX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | GFRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 53.00% | |||
| Performance | GFRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.81% | |||
| Last Bear Market Total Return | -5.17% | |||