GFRRX Mutual Fund

GFRRX Mutual Fund

NAV$8.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49,658.05
Expense Ratio
1.27%
Dividend Yield (Current)
6.89%
Holdings
474
Inception Date
Mar 31, 2011
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.46%
1 Year+3.03%
3 Year+5.64%
5 Year+4.40%
10 Year+3.75%

Asset Allocation

Stocks: 0.89%
Bonds: 93.43%
Other: 5.68%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-017.45%
BKLNInvesco Senior Loan ETF1.08%
-Alliant Holdngs Intrmdiate Llc 2025 Term Loan B 0 09/19/20310.99%
TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-280.96%
-Belron Finance 2019 Llc 2026 Repriced Term Loan B 0 10/16/20310.84%
Top 10 Concentration: 14.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GFRRX Mutual Fund Overview

GFRRX Mutual Fund (Goldman Sachs High Yield Floating Rate Fund Class R) is managed by Goldman Sachs Asset Management with $49,658.05 in net assets. GFRRX expense ratio is 1.27%, holding 474 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-03-31.

GFRRX performance shows a YTD return of 2.46%. The 1-year return is 3.03% and the 5-year return is 4.40%. GFRRX dividend yield stands at 6.89%, paid monthly.

GFRRX 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 GFRRX holdings, GFRRX sectors, or GFRRX dividends.

GFRRX can be compared against other funds. Use GFRRX overlap to find shared positions, or GFRRX vs another fund for a side-by-side view. GFRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.