Goldman Sachs High Yield Fl Rate P (GGNPX)

8.90 -0.01 (-0.11%) At close: 08:00PM EDT

• Previous Close: 8.91
• YTD Return: 2.43%
• Expense Ratio (net): 0.74%
• Category: Bank Loan
• Last Cap Gain: -20.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 1.95B
• Beta (5Y Monthly): 0.22
• Yield: 8.79%
• 5y Average Return: N/A
• Holdings Turnover: 24.00%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Mar 31, 2011