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Goldman Sachs High Yield Fl Rate A GFRAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.88  /  +0.07 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 8.32%
  • Effective Duration 0.13 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GFRAX

Will GFRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs High Yield Fl Rate A to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GFRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

125.66 2.5 Bil
Cash and Equivalents

Goldman Sachs FS Government Instl

5.07 102.7 Mil
Cash and Equivalents

SPDR Blackstone Senior Loan ETF

0.98 19.9 Mil

Invesco Senior Loan ETF

0.81 16.5 Mil

Tk Elevator Midco Gmbh -- 0.00 04/30/2030 Fullyfunded

0.68 13.8 Mil

CQP HOLDCO LP (AKA BIP-V CHIN) -- 8.30 12/31/2030 FULLYFUNDED

0.65 13.1 Mil
Corporate

Luna Iii S.A R.L. -- 8.11 10/23/2028 Fullyfunded

0.64 13.0 Mil

Verisure Holding Ab -- 6.90 03/27/2028 Fullyfunded

0.64 12.9 Mil

DELEK US HOLDINGS, INC. -- 8.93 11/19/2029 FULLYFUNDED

0.63 12.9 Mil
Corporate

Applovin Corporation -- 7.83 08/16/2030 Fullyfunded

0.63 12.8 Mil