GFRAX Performance — Goldman Sachs High Yield Floating Rate Fund, Class A
Data updated: 2026-08-26
GFRAX returned +1.02% year to date and +2.88% over one year to Jun 2026. Annualised returns are +6.17% over 3 years and +4.49% over 5 years. The fund trailed its Bank Loan category average: $100 invested three years ago grew to $120, against $120 for the category, and to $103 over one year, against $104. Volatility over the past three years was 2.09% a year. In the 12 months to Jun 2026 the fund lost a net $307.1M, and assets reached $1.41B.
GFRAX Growth of $100
What $100 invested in Goldman Sachs High Yield Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | GFRAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $135 | $133 |
GFRAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.02% |
| 1 year | +2.88% |
| 3 years (annualised) | +6.17% |
| 5 years (annualised) | +4.49% |
GFRAX Annual Returns
Calendar-year total returns of Goldman Sachs High Yield Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.02% |
| 2025 | +3.88% |
| 2024 | +7.57% |
| 2023 | +11.77% |
| 2022 | −2.39% |
| 2021 | +4.00% |
| 2020 | +2.23% |
| 2019 (Jul–Dec) | +3.12% |
GFRAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −0.9% | +0.2% | +1.4% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | −0.2% | −0.8% | −0.3% | +1.8% | +0.9% | +0.7% | +0.4% | +0.1% | +0.2% | +0.3% | +0.1% |
| 2024 | +0.7% | +0.6% | +0.9% | +0.5% | +0.9% | +0.2% | +0.7% | +0.5% | +0.5% | +0.6% | +0.8% | +0.3% |
| 2023 | +2.5% | +0.6% | −0.5% | +0.9% | −0.5% | +2.2% | +1.3% | +1.1% | +0.8% | −0.2% | +1.3% | +1.6% |
| 2022 | +0.1% | −0.7% | +0.1% | −0.2% | −2.5% | −2.7% | +2.3% | +1.6% | −2.6% | +0.6% | +1.5% | +0.3% |
| 2021 | +1.2% | +0.4% | −0.1% | +0.5% | +0.5% | +0.2% | −0.2% | +0.4% | +0.6% | +0.1% | −0.5% | +0.7% |
| 2020 | +0.4% | −1.9% | −14.2% | +5.3% | +4.7% | +1.5% | +1.8% | +1.7% | +0.4% | 0.0% | +2.8% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.4% | +0.7% | −0.7% | +0.8% | +1.8% |
GFRAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.09%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +1.76% (May 2025)
- Worst month: −0.92% (Feb 2026)
GFRAX Fund Flows
Monthly money in and out of Goldman Sachs High Yield Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$307.1M
- 12-month gross sales (incl. reinvestments): $431.1M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.7M | $23.2M | −$6.6M |
| May 2026 | $32.2M | $22.6M | $9.6M |
| Apr 2026 | $24.2M | $25.9M | −$1.7M |
| Mar 2026 | $16.9M | $118.5M | −$101.5M |
| Feb 2026 | $31.1M | $84.0M | −$52.9M |
| Jan 2026 | $47.5M | $34.0M | $13.5M |
| Dec 2025 | $26.8M | $141.2M | −$114.4M |
| Nov 2025 | $26.9M | $75.3M | −$48.4M |
| Oct 2025 | $29.0M | $114.5M | −$85.5M |
| Sep 2025 | $131.9M | $52.6M | $79.3M |
| Aug 2025 | $23.6M | $20.9M | $2.7M |
| Jul 2025 | $24.3M | $25.4M | −$1.1M |
GFRAX Assets Under Management
Net assets of Goldman Sachs High Yield Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.41B |
| 2026-03-31 | $1.40B |
| 2025-12-31 | $1.58B |
| 2025-09-30 | $1.85B |
| 2025-06-30 | $1.78B |
| 2025-03-31 | $1.87B |
| 2024-12-31 | $1.88B |
| 2024-09-30 | $1.99B |
| 2024-06-30 | $2.04B |
| 2024-03-31 | $1.95B |
| 2023-12-31 | $1.98B |
| 2023-09-30 | $2.12B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.