fundvisualizer.com

Goldman Sachs High Yield Fl Rate R6GFRSX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.20%
Non-U.S. Stock
0.00%
Bond
81.12%
Non-U.S. Bond
15.11%
Preferred
0.00%
Convertible
0.04%
Cash
3.51%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.02%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Us Dollar
49.01%
Us Dollar
44.79%
Goldman Sachs FS Government Instl
3.24%
Cf Boacf 5.0 Cf0000023
2.64%
Cf Boacf 5.2 Cf0000023
1.76%
UNITED AIRLINES, INC. -- 8.57 04/21/2028 FULLYFUNDED
0.87%
PERATON CORP. -- 8.13 02/01/2028 FULLYFUNDED
0.76%
STAPLES, INC. -- 7.78 04/16/2026 FULLYFUNDED
0.76%
GRAB HOLDINGS, INC. -- 8.89 01/29/2026 FULLYFUNDED
0.66%
TK ELEVATOR MIDCO GMBH -- 6.87 07/30/2027 FULLYFUNDED
0.61%
Fund assets

$2.52 Billion

Share class

Retirement

Morningstar category

Bank Loan

Expense ratio

0.66%

Investment objective

Income

Documents