Morningstar

Goldman Sachs High Yield Floating Rate Fund Class C GFRCX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.40  /  0.00
  • Total Assets 1.4B
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.08%
  • Effective Duration 0.22 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GFRCX

Will GFRCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GFRCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GFRCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GFRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs High Yield Fl Rate C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GFRCX

More GFRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sx003335 Cds Usd R F 5.00000 2 Ccpcdx

6.00 84M
Derivative

Goldman Sachs FS Government Instl

3.65 51M
Cash and Equivalents

Usd

1.81 26M
Cash and Equivalents

Us 5yr Note (Cbt) Jun26 Xcbt 20260630

1.71 24M
Government

State Street® Blackstone Senior Loan ETF

1.25 18M
—

Invesco Senior Loan ETF

1.10 15M
—

Sx003379 Cds Usd R F 5.00000 2 Ccpcdx

1.01 14M
Derivative

Alliant Holdngs Intrmdiate Llc 2025 Term Loan B

1.01 14M
Corporate

Acrisure Llc / Acrisure Fin Inc 0%

0.98 14M
Corporate

TRANSDIGM INC. 2023 TERM LOAN J

0.97 14M
Corporate

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