Morningstar

Goldman Sachs High Yield Floating Rate Fund Class R6 GFRSX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $8.32  /  0.00
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 7.05%
  • Average Effective Duration 0.15 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GFRSX

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

  • People Pillar

    The People Pillar is our evaluation of the GFRSX 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 GFRSX’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 R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GFRSX

More GFRSX 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
Sector

Goldman Sachs Central Govt Inst

7.45 106M
Cash and Equivalents

Sx003379 Cds Usd R F 5.00000 2 Ccpcdx

4.93 70M
Derivative

Usd

1.27 18M
Cash and Equivalents

Invesco Senior Loan ETF

1.08 15M
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Alliant Holdngs Intrmdiate Llc 2025 Term Loan B

0.99 14M
Corporate

TRANSDIGM INC. 2023 TERM LOAN J

0.96 14M
Corporate

Belron Finance 2019 Llc 2026 Repriced Term Loan B

0.84 12M
Corporate

ARCIS GOLF LLC 2025 TERM LOAN B

0.73 10M
Corporate

TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B

0.72 10M
Corporate

Ai Aqua Merger Sub Inc 2026 Repriced Term Loan B

0.67 9M
Corporate

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