Goldman Sachs High Yield Fl Rate P (GGNPX)
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Goldman Sachs High Yield Fl Rate P
Chicago DE 60606
71 South Wacker Drive
Goldman Sachs Trust
3126554400
Management Information
,Lead Manager since February 27, 2023
Mr. Thombre is a portfolio manager specializing in multi-sector credit, high yield, bank loan, and emerging market corporate debt. He joined the Goldman Sachs Asset Management in 2007.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryBank Loan
Fund FamilyGoldman Sachs
Net Assets2.01B
YTD Return3.01%
Yield8.78%
Morningstar Rating★★★
Inception DateMar 30, 2011
Fund Operations
Last Dividend0.25
Last Cap Gain-20.00
Holdings Turnover24.00%
Average for CategoryN/A
Fees & Expenses
ExpenseGGNPXCategory Average
Annual Report Expense Ratio (net)1.32%1.03%
Prospectus Net Expense Ratio1.32%N/A
Prospectus Gross Expense Ratio1.32%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.08%
Max Deferred Sales LoadN/A1.05%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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