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Goldman Sachs High Yield Fl Rate Inv GFRIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.93  /  +0.09 %
  • Total Assets 2.0 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 8.09%
  • Effective Duration 0.11 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis GFRIX

Will GFRIX 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 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.

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Portfolio Holdings GFRIX

  • 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

125.71 2.5 Bil
Cash and Equivalents

Goldman Sachs FS Government Instl

2.51 49.7 Mil
Cash and Equivalents

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APPLOVIN CORPORATION -- 8.46 08/19/2030 FULLYFUNDED

0.69 13.7 Mil
Corporate

Luna Iii S.A R.L. -- 8.25 10/23/2028 Fullyfunded

0.69 13.6 Mil

Verisure Holding Ab -- 6.92 03/27/2028 Fullyfunded

0.66 13.2 Mil

SPDR Blackstone Senior Loan ETF

0.66 13.1 Mil

DELEK US HOLDINGS, INC. -- 8.96 11/19/2029 FULLYFUNDED

0.65 12.9 Mil
Corporate