GFRIX Mutual Fund

GFRIX Mutual Fund (Goldman Sachs High Yield Floating Rate Fund Investor Class) is managed by Goldman Sachs Asset Management with $14.5M in net assets. GFRIX expense ratio is 0.77%, holding 407 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-03-31.

GFRIX performance shows a YTD return of 1.95%. The 1-year return is 3.10% and the 5-year return is 4.80%. GFRIX dividend yield stands at 6.90%, paid monthly.

GFRIX 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%). 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.