GFRSX Mutual Fund Price & Analysis
GFRSX Mutual Fund Chart & Stats
$8.43
$0.00(0.00%)
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Previous Close$8.43
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities107.01M
Next Dividend Ex-DateN/A
Expense Ratio0.72%
Holding Count358
Brandgoldman sachs trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.51B
Shares OutstandingN/A
52-Week Range$8.38 - $8.76
Top 10 Holdings
Goldman Sachs Financial Square Government Fund
3.65%
Goldman Sachs Financial Square Government Fund
1.52%
SPDR Blackstone Senior Loan ETF
1.26%
Invesco Senior Loan ETF
1.10%
Alliant Holdings Intermediate, LLC
1.01%
Acrisure, LLC
0.99%
TransDigm Inc
0.97%
BELRON FINANCE 2019 LLC
0.86%
PROAMPAC PG BORROWER LLC
0.76%
Arcis Golf LLC
0.74%
Total12.84%