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Goldman Sachs High Yield Floating Rate Fd A Shs: (MF: GFRAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$8.86 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.74 | 32 |
| 3 months | 1.77 | 92 |
| 6 months | 3.43 | 89 |
| 1 Year | 8.60 | 76 |
| 3 Year | 4.93 | 3 |
| 5 Year | 4.45 | 6 |
| 10 Year | 3.66 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 6.21 |
| 5 Year | 3.99 |
| 10 Year | 3.42 |
| Since Inception | 3.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.22 | 1.63 | 1.77 | NA |
| 2023 | 2.70 | 2.65 | 3.23 | 2.70 |
| 2022 | -0.52 | -5.26 | 1.17 | 2.37 |
| 2021 | 1.63 | 1.17 | 0.78 | 0.13 |
| 2020 | -15.49 | 11.56 | 3.95 | 3.95 |
| 2019 | 4.05 | 1.60 | 1.14 | 1.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.74 | 11.77 | -2.39 | 3.77 | 1.87 | 9.01 | -1.69 | 2.82 | 7.56 | -0.97 | 0.83 |
| % Total Return Rel to Index | 1.27 | 6.24 | 10.63 | 5.31 | -5.63 | 0.28 | -1.70 | -0.71 | 4.90 | -1.54 | -5.10 |
| % Total Return Rel to Peer | 0.33 | 5.38 | 7.13 | 3.10 | -4.06 | 1.03 | -0.55 | -1.18 | 2.42 | 1.01 | -1.77 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.53 | 0.74 | 0.47 | 0.26 | 0.33 | 0.46 | 0.40 | 0.33 | 0.34 | 0.36 | 0.34 |
| % Yield | 5.93 | 8.14 | 5.36 | 2.78 | 3.53 | 4.82 | 4.37 | 3.35 | 3.49 | 3.77 | 3.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.03 | 0.99 | 0.96 | 1.06 | 1.04 | 0.97 | 0.94 | 0.95 | 0.95 | 0.94 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%