Goldman Sachs High Yield Floating Rate Fund Investor Class (GFRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
0.00 (0.00%)
Feb 26, 2025, 2:39 PM EST
-1.12%
Fund Assets 4.25B
Expense Ratio 0.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.69
Dividend Yield 7.91%
Dividend Growth -10.71%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 8.83
YTD Return 0.09%
1-Year Return 5.72%
5-Year Return 35.10%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 399
Inception Date Mar 31, 2011

About GFRIX

The Fund's investment strategy focuses on Loan Participation with 0.78% total expense ratio. Goldman Sachs Trust: Goldman Sachs High Yield Floating Rate Fund; Investor Class Shares seeks a high level of current income. GFRIX 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.

Category Bank Loan
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GFRIX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

GFRIX had a total return of 5.72% in the past year. Since the fund's inception, the average annual return has been 4.07%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Series Floating Rate High Income Fund n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GGNPX Class P Shares 0.76%
GFRSX Class R6 Shares 0.76%
GSFRX Institutional Shares 0.77%
GFRAX Class A Shares 1.05%

Top 10 Holdings

10.08% of assets
Name Symbol Weight
Goldman Sachs Financial Square Government Fund FGTXX 2.42%
SPDR Blackstone Senior Loan ETF SRLN 2.04%
Invesco Senior Loan ETF BKLN 1.02%
TK Elevator US Newco Inc USD Term Loan B THYELE L 04.30.30 10 0.73%
Illuminate Buyer LLC 2024 1st Lien Term Loan B n/a 0.70%
Delek US Holdings Inc 2022 Term Loan B DK L 11.19.29 6 0.68%
McAfee LLC 2024 USD 1st Lien Term Loan B MCFE L 03.01.29 7 0.65%
DG Investment Intermediate Holdings 2 Inc 2021 Term Loan CONGNT L 03.31.28 8A 0.62%
Clydesdale Acquisition Holdings Inc Term Loan B NOVHOL L 04.13.29 1 0.62%
ConnectWise LLC 2021 Term Loan B CONNEC L 09.29.28 2 0.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.04497 Feb 28, 2025
Jan 31, 2025 $0.04849 Jan 31, 2025
Dec 31, 2024 $0.05476 Dec 31, 2024
Nov 29, 2024 $0.05603 Nov 29, 2024
Oct 31, 2024 $0.05779 Oct 31, 2024
Sep 30, 2024 $0.05893 Sep 30, 2024
Full Dividend History