Morningstar

Goldman Sachs High Yield Floating Rate Fund Class R GFRRX

Medalist Rating as of Aug 31, 2026 See Goldman Sachs Investment Hub

Strategy

The investment seeks a high level of current income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in domestic or foreign floating rate loans and other floating or variable rate obligations rated below investment grade. It may invest up to 20% of its net assets in fixed income instruments, of any credit rating, including fixed rate corporate bonds, government bonds, convertible debt obligations, and mezzanine fixed income instruments.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GFRIX	Goldman Sachs High Yield Floating Rate Fund Investor Class	No Load	Open			Mar 31, 2011	$14.39M	0.770%	Average	$0	−$708,930.73
GGNPX	Goldman Sachs High Yield Floating Rate Fund Class P	No Load	Open			Apr 20, 2018	$1.37B	0.730%	Below Average	$0	−$334.07M
GSFRX	Goldman Sachs High Yield Floating Rate Fund Institutional Class	Institutional	Open			Mar 31, 2011	$17.00M	0.740%	Average	$1M	−$97.54M
GFRAX	Goldman Sachs High Yield Floating Rate Fund Class A	Front Load	Open			Mar 31, 2011	$3.46M	1.020%	Average	$1,000	−$1.13M
GFRCX	Goldman Sachs High Yield Floating Rate Fund Class C	Level Load	Open			Mar 31, 2011	$2.19M	1.770%	Above Average	$1,000	$372,069.95
GFRSX	Goldman Sachs High Yield Floating Rate Fund Class R6	Retirement, Large	Open			Nov 30, 2017	$3.14M	0.730%	Above Average	$5M	−$23.09M
GFRRX	Goldman Sachs High Yield Floating Rate Fund Class R	Retirement, Medium	Open			Mar 31, 2011	$49,957.00	1.270%	Above Average	$5M	−$14,519.76

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