Goldman Sachs High Yield Floating Rate Fund Institutional Class
GSFRX
NASDAQ
| Weiss Ratings | GSFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSFRX-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 | GSFRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs High Yield Floating Rate Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.02% | |||
| Dividend | GSFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | GSFRX-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 | GSFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 3.31% | |||
| 2-Year Total Return | 9.11% | |||
| 3-Year Total Return | 18.64% | |||
| 5-Year Total Return | 27.57% | |||
| Price | GSFRX-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 | GSFRX-NASDAQ | Click to Compare |
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| Nav | $8.39 | |||
| 1-Month Low NAV | $8.39 | |||
| 1-Month High NAV | $8.42 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $8.70 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | GSFRX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 1.99 | |||
| Balance Sheet | GSFRX-NASDAQ | Click to Compare |
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| Total Assets | 1.41B | |||
| Operating Ratios | GSFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 53.00% | |||
| Performance | GSFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -5.07% | |||