Goldman Sachs High Yield Floating Rate Fund Class A (GFRAX)
| Fund Assets | 2.12B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.30% |
| Dividend Growth | -13.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.68 |
| YTD Return | -0.93% |
| 1-Year Return | 2.92% |
| 5-Year Return | 31.52% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.91 |
| Beta (5Y) | 0.15 |
| Holdings | 397 |
| 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 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
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 High Income Fund | n/a |
Top 10 Holdings
15.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 7.40% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.01% |
| Invesco Senior Loan ETF | BKLN | 1.00% |
| TK Elevator US Newco Inc USD Term Loan B | n/a | 0.72% |
| Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | n/a | 0.66% |
| TRC Companies LLC 2025 Term Loan B | TRR.L 12.11.28 5 | 0.65% |
| Delek US Holdings Inc 2022 Term Loan B | n/a | 0.64% |
| Ankura Consulting Group LLC 2024 Repriced Term Loan B | ANKURA.L 12.29.31 7 | 0.63% |
| Illuminate Buyer LLC 2024 1st Lien Term Loan B | ILLBUY.L 12.31.29 7 | 0.63% |
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B | CULLHO.L 07.31.28 12 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05063 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05198 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04313 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04645 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0527 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05403 | Nov 29, 2024 |