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Morningstar

Goldman Sachs High Yield Fl Rate Inv GFRIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.88  /  0.02 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 8.37%
  • Effective Duration 0.10 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis GFRIX

Will GFRIX outperform in 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GFRIX

More GFRIX Holdings
  • Current Portfolio Date
  • Equity Holdings 6
  • Bond Holdings 368
  • Other Holdings 27
  • % Assets in Top 10 Holdings 6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

103.79
2,207,814,039
Cash and Equivalents

Goldman Sachs FS Government Instl

1.15
24,551,395
Cash and Equivalents

TK ELEVATOR MIDCO GMBH -- 8.60 07/30/2027 FULLYFUNDED

0.67
14,275,728
Corporate

APPLOVIN CORPORATION -- 8.45 08/15/2025 FULLYFUNDED

0.64
13,719,895
Corporate

Jazz Pharmaceuticals Public Limited Company -- 8.86 05/05/2028 Fullyfunded

0.64
13,686,894
Corporate

Luna Iii S.A R.L. -- 7.23 10/23/2028 Fullyfunded

0.63
13,341,057
—

CHAMPIONX CORPORATION -- 8.50 06/07/2029 FULLYFUNDED

0.62
13,094,909
Corporate

Invesco Senior Loan ETF

0.62
13,094,349
—

SPDR Blackstone Senior Loan ETF

0.61
13,050,628
—

Intelsat Jackson Holdings S.A. -- 9.44 02/01/2029 Fullyfunded

0.61
12,907,573
—