Morningstar

Goldman Sachs High Yield Floating Rate Fund Investor Class GFRIX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $8.35  /  0.00
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 7.00%
  • Average Effective Duration 0.15 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GFRIX

Will GFRIX 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 GFRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GFRIX 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 GFRIX’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 Inv 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
Rated on Published on

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Portfolio Holdings GFRIX

More GFRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Sx003379 Cds Usd R F 5.00000 2 Ccpcdx

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1.27 18M
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Invesco Senior Loan ETF

1.08 15M
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Alliant Holdngs Intrmdiate Llc 2025 Term Loan B

0.99 14M
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TRANSDIGM INC. 2023 TERM LOAN J

0.96 14M
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Belron Finance 2019 Llc 2026 Repriced Term Loan B

0.84 12M
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ARCIS GOLF LLC 2025 TERM LOAN B

0.73 10M
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TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B

0.72 10M
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Ai Aqua Merger Sub Inc 2026 Repriced Term Loan B

0.67 9M
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