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Goldman Sachs High Yield Fl Rate Instl GSFRX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.89  /  +0.02 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 8.65%
  • Effective Duration 0.13 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:32 AM GMT+0

Morningstar’s Analysis GSFRX

Will GSFRX 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 Instl to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GSFRX

  • 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

125.66 2.5 Bil
Cash and Equivalents

Goldman Sachs FS Government Instl

5.07 102.7 Mil
Cash and Equivalents

SPDR Blackstone Senior Loan ETF

0.98 19.9 Mil

Invesco Senior Loan ETF

0.81 16.5 Mil

Tk Elevator Midco Gmbh -- 0.00 04/30/2030 Fullyfunded

0.68 13.8 Mil

CQP HOLDCO LP (AKA BIP-V CHIN) -- 8.30 12/31/2030 FULLYFUNDED

0.65 13.1 Mil
Corporate

Luna Iii S.A R.L. -- 8.11 10/23/2028 Fullyfunded

0.64 13.0 Mil

Verisure Holding Ab -- 6.90 03/27/2028 Fullyfunded

0.64 12.9 Mil

DELEK US HOLDINGS, INC. -- 8.93 11/19/2029 FULLYFUNDED

0.63 12.9 Mil
Corporate

Applovin Corporation -- 7.83 08/16/2030 Fullyfunded

0.63 12.8 Mil