Goldman Sachs High Yield Fl Rate A (GFRAX)
| Fund Assets | 2.12B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.90% |
| Dividend Growth | -16.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.72 |
| YTD Return | -0.35% |
| 1-Year Return | 2.02% |
| 5-Year Return | 22.87% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.88 |
| Beta (5Y) | 0.13 |
| Holdings | 389 |
| Inception Date | Mar 31, 2011 |
About GFRAX
The Fund's investment strategy focuses on Loan Participation with 1.04% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Class A Shares seeks a high level of current income. GFRAX invests at least 80% of its net assets plus any borrowings for investment purposes in domestic or foreign floating rate loans and other floating or variable rate obligations.
Performance
GFRAX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate Hi Inc | n/a |
Top 10 Holdings
12.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.40% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.20% |
| Eldridge BBB-B CLO ETF | CLOZ | 1.11% |
| Belron Finance 2019 LLC 2024 USD Term Loan B | BELRON.L 10.16.31 13 | 0.80% |
| TK Elevator Midco GmbH 2025 USD Term Loan B | THYELE.L 04.30.30 15 | 0.77% |
| TransDigm Inc 2023 Term Loan J | TDG.L 02.28.31 31 | 0.74% |
| Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | ALIANT.L 09.19.31 18 | 0.70% |
| Intercontinental Exchange, Inc. - Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 0.70% |
| TRC Companies LLC 2025 Term Loan B | n/a | 0.69% |
| Ankura Consulting Group LLC 2024 Repriced Term Loan B | n/a | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05191 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05166 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04899 | Jun 30, 2025 |
| May 30, 2025 | $0.0515 | May 30, 2025 |
| Apr 30, 2025 | $0.05063 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05198 | Mar 31, 2025 |