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Morningstar

Goldman Sachs High Yield Fl Rate Instl GSFRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.88  /  +0.07 %
  • 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 8.79%
  • Effective Duration 0.11 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GSFRX

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

  • People Pillar

    The People Pillar is our evaluation of the GSFRX 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 GSFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

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

More GSFRX Holdings
  • 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

125.71 2.5 Bil
Cash and Equivalents

Goldman Sachs FS Government Instl

2.51 49.7 Mil
Cash and Equivalents

Invesco Senior Loan ETF

0.83 16.5 Mil
—

TK ELEVATOR MIDCO GMBH -- 9.38 07/30/2027 FULLYFUNDED

0.72 14.3 Mil
Corporate

Jazz Pharmaceuticals Public Limited Company -- 8.97 05/05/2028 Fullyfunded

0.69 13.7 Mil
Corporate

APPLOVIN CORPORATION -- 8.46 08/19/2030 FULLYFUNDED

0.69 13.7 Mil
Corporate

Luna Iii S.A R.L. -- 8.25 10/23/2028 Fullyfunded

0.69 13.6 Mil
—

Verisure Holding Ab -- 6.92 03/27/2028 Fullyfunded

0.66 13.2 Mil
—

SPDR Blackstone Senior Loan ETF

0.66 13.1 Mil
—

DELEK US HOLDINGS, INC. -- 8.96 11/19/2029 FULLYFUNDED

0.65 12.9 Mil
Corporate