Goldman Sachs High Yield Floating Rate Fund Investor Class (GFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
-0.01 (-0.11%)
Jan 10, 2025, 4:00 PM EST
-0.45% (1Y)
| Fund Assets | 4.25B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 8.16% |
| Dividend Growth | -5.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.89 |
| YTD Return | 0.11% |
| 1-Year Return | 7.38% |
| 5-Year Return | 22.58% |
| 52-Week Low | 8.83 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 414 |
| 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.
Fund Family Goldman Sachs High Yield Floating Rate Fund Investor Class
Category Bank Loan
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GFRIX
Index Index is not available on Lipper Database
Performance
GFRIX had a total return of 7.38% in the past year. Since the fund's inception, the average annual return has been 4.12%, including dividends.
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
9.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.08% |
| Invesco Senior Loan ETF | BKLN | 1.26% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.25% |
| IRB Holding Corp 2024 Term Loan B | ARGIHC L 12.15.27 8 | 0.76% |
| TK Elevator US Newco Inc USD Term Loan B | THYELE L 04.30.30 10 | 0.69% |
| Verisure Holding AB 2021 EUR Term Loan | n/a | 0.67% |
| CQP Holdco LP 2024 Term Loan B | BLKCQP L 12.31.30 3 | 0.64% |
| Delek US Holdings Inc 2022 Term Loan B | n/a | 0.64% |
| Alterra Mountain Company 2024 Term Loan B4 | ALTMOU L 08.17.28 16 | 0.64% |
| APX Group Inc 2021 Term Loan B | VVNT L 07.10.28 3 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.06868 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06536 | Jul 31, 2024 |