Goldman Sachs High Yield Fl Rate R 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.
Goldman Sachs High Yield Floating Rate Fund Class R GFRRX
- NAV / 1-Day Return 8.43 / 0.00
- Total Assets 1.4B
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 5M
- Status Open
- TTM Yield 6.56%
- Effective Duration 0.22 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:06 AM GMT+0
Morningstar’s Analysis GFRRX
Will GFRRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GFRRX 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 GFRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States