GFRIX Mutual Fund
GFRIX Mutual Fund
GFRIX Mutual Fund
Goldman Sachs High Yield Floating Rate Fund Investor Class
GFRIX Mutual Fund Overview
GFRIX Mutual Fund (Goldman Sachs High Yield Floating Rate Fund Investor Class) is managed by Goldman Sachs Asset Management with $14.4M in net assets. GFRIX expense ratio is 0.77%, holding 474 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-03-31.
GFRIX performance shows a YTD return of 2.80%. The 1-year return is 3.55% and the 5-year return is 4.90%. GFRIX dividend yield stands at 7.43%, paid monthly.
GFRIX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (7.5%), Invesco Senior Loan ETF (1.1%), Alliant Holdngs Intrmdiate Llc 2025 Term Loan B 0 09/19/2031 (1.0%), Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 (1.0%), Belron Finance 2019 Llc 2026 Repriced Term Loan B 0 10/16/2031 (0.8%). Go to all GFRIX holdings, GFRIX sectors, or GFRIX dividends.
GFRIX can be compared against other funds. Use GFRIX overlap to find shared positions, or GFRIX vs another fund for a side-by-side view. GFRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.