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Goldman Sachs High Yield Floating Rate Fund

GSFRX:US
NASDAQ GM
9.72
USD
0.01
0.10%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.66 - 9.79
1 Yr Return
3.81%
YTD Return
0.68%
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Previous Close
9.71
52Wk Range
9.66 - 9.79
1 Yr Return
3.82%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
9.72
Total Assets (b USD) (on 12/29/2017)
3.968
Inception Date
02/28/2011
Last Dividend (on 01/23/2018)
0.00115738
Dividend Indicated Gross Yield
4.33%
Fund Managers
JEAN JOSEPH / MICHAEL GOLDSTEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.61%

Top Fund Holdings

Profile
Goldman Sachs High Yield Floating Rate Fund seeks a high level of current income by investing in domestic or foreign floating rate loans and other floating or variable rate obligations rated below investment grade.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, New York 10282
Phone
1-800-621-2550