GFRAX:NASDAQ
Goldman Sachs High Yield Floating Rate Fund Class A – GFRAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.52 | -0.01 (-0.12%) | 8.44 - 8.92 | -- |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - GFRAX
The investment seeks a high level of current income.
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in domestic or foreign floating rate loans and other floating or variable rate obligations rated below investment grade. It may invest up to 20% of its net assets in fixed income instruments, of any credit rating, including fixed rate corporate bonds, government bonds, convertible debt obligations, and mezzanine fixed income instruments.
Growth of $10,000 (10 Years)
| Total Return | 3.62% |
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| Yield (Trailing 12 Mo.) | 7.56% |
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| Expense Ratio | 1.10% |
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| Front Load | 2.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 03/31/2011 |
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Trailing Total Returns - GFRAX
as of 03/31/2025
| Timeframe | GFRAX | S&P 500 | Bank Loan |
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| 1 Month | -0.77% | -5.63% | -0.51% |
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| 3 Month | -0.33% | -4.27% | 0.22% |
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| Year-to-Date | -0.33% | -4.27% | 0.22% |
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| 1 Year | 4.88% | 8.25% | 6.17% |
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| 3 Year | 5.55% | 9.06% | 5.99% |
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| 5 Year | 8.05% | 18.59% | 7.50% |
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| 10 Year | 3.74% | 12.50% | 3.90% |
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| Since Inception | 3.62% | 10.98% | -- |
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Sector Allocation - GFRAX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 52.23% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.27% |
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| Utilities | | 0.00% |
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| Communication Services | | 46.95% |
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| Energy | | 0.00% |
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| Industrials | | 0.55% |
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| Technology | | 0.00% |
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Asset Allocation - GFRAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.16 | 0.16 |
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| Bond | 9.34 | | | 70.12 | 60.78 |
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| Other | 4.84 | | | 5.06 | 0.22 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.00 | | | 28.27 | 28.27 |
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| Total | 14.18 | | | 103.62 | 89.44 |
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| Cash | 0.03 | | | 10.58 | 10.55 |
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| Total Net Assets | $1.87B |
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| Total Stock Holdings | 6 |
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| Total Bond Holdings | 374 |
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Bond Credit Quality - GFRAX
as of 03/31/2025
| AAA | | 3.47% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 2.26% |
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| BB | | 22.27% |
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| B | | 61.64% |
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| Below B | | 4.30% |
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| Not Rated | | 6.05% |
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Top Ten Holdings - GFRAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| FGTXX | -- | 8.21% |
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| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | -- | 3.08% |
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| SRLN | -- | 2.88% |
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| Ibx00086 Trs Usd R F .00000 Ibxxlltr Index | -- | 1.98% |
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| Ibx00086 Trs Usd P V 00msofr Sofrrate +0 Bps | -- | 1.94% |
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| Ibx00088 Trs Usd R F .00000 Ibxxlltr Index | -- | 1.94% |
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| Ibx00088 Trs Usd P V 00msofr Sofrrate +0 Bps | -- | 1.93% |
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| Ibx00087 Trs Usd R F .00000 Ibxxlltr Index | -- | 0.98% |
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| Ibx00087 Trs Usd P V 00msofr Sofrrate +0 Bps | -- | 0.97% |
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| BKLN | -- | 0.96% |
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Valuation & Growth - GFRAX
as of 03/31/2025
| Valuation | GFRAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -4.32 | |
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| Cash-Flow Growth | 106.7 | |
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| Book-Value Growth | | |
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