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