GFRAX Mutual Fund
GFRAX Mutual Fund
Goldman Sachs High Yield Floating Rate Fund Class A
GFRAX Mutual Fund Overview
GFRAX Mutual Fund (Goldman Sachs High Yield Floating Rate Fund Class A) is managed by Goldman Sachs Asset Management with $3.6M in net assets. GFRAX expense ratio is 1.01%, holding 407 positions across sectors including Other, Financials, Industrials. Inception date: 2011-03-31.
GFRAX performance shows a YTD return of 1.03%. The 1-year return is 2.89% and the 5-year return is 4.35%. GFRAX dividend yield stands at 6.27%, paid monthly.
GFRAX top holdings include Goldman Sachs Fin Gov 465 Institut (8.5%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (3.1%), Series Portfolios Tr (1.2%), Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 (0.8%), Acrisure, Llc 0.00 11/06/2030 (0.8%). View all GFRAX holdings, sector breakdown, or dividend history.
GFRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.