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Goldman Sachs High Yield Floating Rate Fund

GFRAX:US
NASDAQ GM
9.73
USD
0.01
0.10%
As of 6:53 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 9.78
1 Yr Return
4.18%
YTD Return
2.05%
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Previous Close
9.72
52Wk Range
9.65 - 9.78
1 Yr Return
4.08%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
9.73
Total Assets (b USD) (on 06/30/2017)
4.176
Inception Date
03/31/2011
Last Dividend (on 07/25/2017)
0.00106569
Dividend Indicated Gross Yield
3.65%
Fund Managers
JEAN JOSEPH / MICHAEL CHANG
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
534.17 m 534.18 m 13.64
93.60 m 91.70 m 2.34
76.33 m 76.75 m 1.96
71.79 m 71.83 m 1.83
65.39 m 66.58 m 1.70
58.71 m 58.96 m 1.51
53.82 m 54.28 m 1.39
52.40 m 53.08 m 1.36
57.45 m 50.17 m 1.28
48.67 m 48.93 m 1.25
Profile
Goldman Sachs High Yield Floating Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income. The Fund invests at least 80% of its net assets in domestic or foreign floating rate loans and other floating or variable rate obligations rated below investment grade.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550