Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFRCX (GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS C SHARES) | 1.36% | 4.58% | 6.89% | 4.98% | 3.08% | NA | NA | 2.91% |
Data as of 07/25/2025, AR inception is 04/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFRCX (GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS C SHARES) | 04/01/2011 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.58 | 6.89 | 4.98 | 3.08 | NA | NA | 2.91 | 1.36 | 6.38 | 11.02 | -3.10 | 3.27 | 1.47 | 8.22 | -2.43 | 1.37 | 6.77 | -1.60 | 0.11 | 3.41 | 6.21 | -1.13 |
| Sharpe Ratio | NA | 0.50 | 1.27 | 1.10 | 0.40 | NA | NA | 0.51 | -0.20 | -0.09 | 2.35 | -1.32 | 2.70 | 0.11 | 2.93 | -1.96 | 0.53 | 3.46 | -0.98 | 0.05 | 2.73 | 4.23 | -0.42 |
| Standard Deviation(%) | NA | 2.80 | 2.77 | 2.63 | 4.11 | NA | NA | 3.61 | 3.03 | 2.20 | 2.90 | 3.40 | 1.21 | 10.93 | 2.33 | 1.91 | 1.41 | 1.90 | 1.66 | 1.80 | 1.24 | 1.47 | 3.62 |
| Draw Down(%) | NA | 3.59 | 3.61 | 6.84 | 23.32 | NA | NA | 23.32 | 3.59 | 0.79 | 1.93 | 6.84 | 0.67 | 23.32 | 1.07 | 4.86 | 1.25 | 1.54 | 4.34 | 2.63 | 1.33 | 1.76 | 6.15 |
| Yield(%) | 0.00 | 5.99 | 6.86 | 5.16 | 3.98 | 3.37 | 2.53 | 3.61 | 2.45 | 7.14 | 7.81 | 4.36 | 2.38 | 3.16 | 4.37 | 3.47 | 2.98 | 3.06 | 2.95 | 2.69 | 2.77 | 3.05 | 1.46 |
Data as of 07/25/2025, AR inception is 04/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFRCX (GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS C SHARES) |
-3.58%
Mar 2017 - Mar 2020 |
-1.37%
Mar 2015 - Mar 2020 |
1.57%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFRCX (GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS C SHARES) |
7.38%
Jun 2022 - Jun 2025 |
7.28%
Mar 2020 - Mar 2025 |
3.11%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart