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) | 0.64 |
| Dividend Yield | 7.21% |
| Dividend Growth | -14.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.68 |
| YTD Return | -0.81% |
| 1-Year Return | 2.82% |
| 5-Year Return | 26.16% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.89 |
| Beta (5Y) | 0.14 |
| Holdings | 367 |
| 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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
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
24.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Sx003218 Cds Usd R F 5.00000 2 Ccpcdx | n/a | 10.09% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 5.46% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.21% |
| Usd | n/a | 1.92% |
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | n/a | 0.78% |
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | ALIANT.L 09.19.31 18 | 0.71% |
| Trc Companies Llc 2025 Term Loan B | n/a | 0.70% |
| Ankura Consulting Group Llc 2024 Repriced Term Loan B | n/a | 0.68% |
| Illuminate Buyer Llc 2024 1st Lien Term Loan B | n/a | 0.68% |
| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | EDEFIN.L 04.07.28 6 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0515 | May 30, 2025 |
| 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 |