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% (1Y)
| 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 |
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% |
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 |