Goldman Sachs Investment Grd Crdt Inv (GTIRX)

Fund Assets	667.35M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.38
Dividend Yield	4.98%
Dividend Growth	0.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.67
YTD Return	-2.29%
1-Year Return	-2.00%
5-Year Return	-3.10%
52-Week Low	7.62
52-Week High	8.29
Beta (5Y)	0.26
Holdings	519
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.

• Fund Family: Goldman Sachs
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GTIRX
• Share Class: Investor Shares
• Index: Bloomberg U.S. Credit TR

Performance

GTIRX had a total return of -2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIKOX	Fidelity	Fidelity Advisor Corporate Bond Z	0.36%
FCCCX	Fidelity	Fidelity Advisor Corporate Bond C	1.57%
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.75%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.81%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGBPX	Class P Shares	0.37%
GTIUX	Class R6 Shares	0.37%
GSCPX	Separate Account Institutional	0.37%
GSGDX	Institutional	0.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03202	Sep 30, 2026
Aug 31, 2026	$0.03225	Aug 31, 2026
Jul 31, 2026	$0.03225	Jul 31, 2026
Jun 30, 2026	$0.03222	Jun 30, 2026
May 29, 2026	$0.03214	May 29, 2026
Apr 30, 2026	$0.03211	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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