Goldman Sachs Investment Grd Crdt Inv (GTIRX)
| Fund Assets | 661.33M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.60% |
| Dividend Growth | 5.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.24 |
| YTD Return | 4.97% |
| 1-Year Return | 1.72% |
| 5-Year Return | -2.56% |
| 52-Week Low | 7.78 |
| 52-Week High | 8.34 |
| Beta (5Y) | n/a |
| Holdings | 476 |
| Inception Date | Jul 29, 2011 |
About GTIRX
Goldman Sachs Investment Grade Credit Fund Investor Shares is a mutual fund that primarily invests in a diversified portfolio of investment grade bonds issued by U.S. entities. The fund is actively managed and seeks to achieve capital preservation and income generation by focusing on corporate bonds with medium to moderate credit quality and interest rate sensitivity. This fund typically allocates at least 80% of its net assets to investment grade debt securities, providing exposure to a broad range of sectors within the U.S. corporate bond market. Key features of the fund include a competitive expense ratio among its peer group, no initial investment minimum for investor shares, and regular income distributions. The fund’s portfolio is composed of holdings from leading financial and industrial corporations, contributing to a well-diversified and stable credit profile. Goldman Sachs Investment Grade Credit Fund Investor Shares plays an important role for investors seeking a combination of income and relative stability, serving as a core bond holding within a broader asset allocation. Its market significance is rooted in providing access to high-quality fixed income securities under the guidance of Goldman Sachs’ established asset management team.
Performance
GTIRX had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
10.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.65% |
| Intercontinental Exchange, Inc. - Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 1.19% |
| JPMorgan Chase & Co | JPM.V4.586 04.26.33 | 1.12% |
| CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR.4.2 03.15.28 | 1.03% |
| Barclays PLC | BACR.4.836 05.09.28 | 1.02% |
| Morgan Stanley | MS.V5.449 07.20.29 | 1.01% |
| CVS Health Corp | CVS.4.78 03.25.38 | 1.00% |
| Crown Castle Inc | CCI.4 03.01.27 | 0.95% |
| HCA Inc | HCA.3.5 09.01.30 | 0.93% |
| Ford Motor Credit Co LLC | F.6.95 06.10.26 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03167 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03197 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0321 | Jun 30, 2025 |
| May 30, 2025 | $0.03214 | May 30, 2025 |
| Apr 30, 2025 | $0.03163 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03238 | Mar 31, 2025 |