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Goldman Sachs High Yield Fl Rate A (GFRAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash7.03%
Stocks0.48%
Bonds92.49%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GFRAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.32%
Healthcare0.00%
Utilities0.00%
Communication services46.41%
Energy53.27%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGFRAXCategory average
Price/Earnings00
Price/book00
Price/sales00.64
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageGFRAXCategory average
MaturityN/A4.63
Duration8.920.52
Credit qualityN/AN/A
Bond ratings
Sector(s)GFRAX
US government0.00%
AAA6.81%
AA0.00%
A0.00%
BBB3.28%
BB27.68%
B53.46%
Below B4.83%
Others3.94%
Top 3 holdings (6.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Goldman Sachs FS Government Instl | FGTXX | 5.07% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.98% |
| Invesco Senior Loan ETF | BKLN | 0.81% |
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