Goldman Sachs Investment Grade Credit Fund Class R6 (GTIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
+0.01 (0.13%)
May 16, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 385.79M |
| Expense Ratio | 0.37% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.74% |
| Dividend Growth | 4.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.93 |
| YTD Return | 0.92% |
| 1-Year Return | 3.55% |
| 5-Year Return | 1.56% |
| 52-Week Low | 7.79 |
| 52-Week High | 8.34 |
| Beta (5Y) | n/a |
| Holdings | 495 |
| Inception Date | Jul 31, 2015 |
About GTIUX
GTIUX was founded on 2015-07-31. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.37% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Investment Grade Credit Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Investment Grade Credit Fund; Class R6 Shares seeks a high level of total return, consisting of capital appreciation and current income, by normally investing at least 80% of its net assets in corporate debt securities rated BBB or higher at the time of purchase.
Category Corporate Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GTIUX
Share Class Class R6 Shares
Index Bloomberg U.S. Credit TR
Performance
GTIUX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Top 10 Holdings
211.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr233211 Irs Usd R F 4.33273 2 Ccpois | n/a | 89.01% |
| Sx003151 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 50.84% |
| Sx003205 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 29.91% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 9.57% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 6.82% |
| Sx003113 Cds Usd R F 1.00000 2 Ccpcdx | n/a | 6.35% |
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 5.51% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 5.27% |
| Bx003204 Cds Usd R V 03mevent 1 Ccpcdx | n/a | 4.89% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03224 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03302 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03146 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03202 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0322 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0319 | Nov 29, 2024 |