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Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX)

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8.91 0.00    0%
17/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 200.41M
Type:  Fund
Market:  United States
Asset Class:  Other
Goldman Sachs High Yield Fl Rate Instl 8.91 0.00 0%

GSFRX Overview

 
Find basic information about the Goldman Sachs High Yield Floating Rate Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GSFRX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US38145C4556)
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Rating
1-Year Change2.89%
Prev. Close8.91
Risk Rating
TTM Yield8.76%
ROE2.95%
IssuerN/A
Turnover24%
ROA - 10.34%
Inception Date40633
Total Assets200.41M
Expenses0.75%
Min. Investment1,000,000
Market Cap716.75M
CategoryBank Loan
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 1030 1101 1141 1248 1440
Fund Return 1.34% 3.01% 10.08% 4.48% 4.53% 3.71%
Place in category 152 142 140 107 47 53
% in Category 68 68 64 50 26 33

Top Other Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Absolute Ret Trckr In 2.46B 2.76 3.04 3.79
  Goldman Sachs Absolute Return Traci 683.35M 2.16 3.86 3.61
  Goldman Sachs MLP Energy Infras Ins 207.47M 7.59 27.08 1.26
  Goldman Sachs Managed Futures Strat 136.59M 0.72 6.31 3.96
  Goldman Sachs MLP Energy Infras A 66.07M 7.54 26.63 0.88

Top Funds for Bank Loan Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Floating Rate High Income 8.61B 2.82 5.87 4.20
  Eaton Vance Floating-Rate AdvantagI 4.23B 2.82 5.54 4.60
  T. Rowe Price Instl Floating Rate 3.98B 2.93 5.68 4.42
  Eaton Vance Floating Rate I 3.19B 2.74 4.87 4.01
  BlackRock Floating Rate Income Inst 2.76B 2.92 5.66 4.25

Top Holdings

Name ISIN Weight % Last Change %
  Invesco Senior Loan US46138G5080 0.83 21.07 +0.06%
TK ELEVATOR MIDCO GMBH -- 9.38 07/30/2027 FULLYFUNDED - 0.72 - -
Jazz Pharmaceuticals Public Limited Company -- 8.97 05/05/2028 Fullyfunded - 0.69 - -
APPLOVIN CORPORATION -- 8.46 08/19/2030 FULLYFUNDED - 0.69 - -
Luna Iii S.A R.L. -- 8.25 10/23/2028 Fullyfunded - 0.69 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy BUY
Summary Buy Strong Buy Buy
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