Goldman Sachs Investment Grade Credit Fund Class R6 (GTIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
+0.01 (0.13%)
At close: Jun 10, 2025
1.01% (1Y)
| Fund Assets | 385.79M |
| Expense Ratio | 0.37% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.75% |
| Dividend Growth | 4.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.96 |
| YTD Return | 1.30% |
| 1-Year Return | 4.20% |
| 5-Year Return | -2.64% |
| 52-Week Low | 7.79 |
| 52-Week High | 8.34 |
| Beta (5Y) | n/a |
| Holdings | 474 |
| 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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
9.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM.V4.586 04.26.33 | 1.74% |
| Intercontinental Exchange, Inc. - Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX | n/a | 1.06% |
| Morgan Stanley | MS.V5.449 07.20.29 | 1.03% |
| CVS Health Corp | CVS.4.78 03.25.38 | 1.00% |
| AT&T Inc | T.3.8 02.15.27 | 0.94% |
| Bank of America Corp | BAC.V3.97 03.05.29 MTN | 0.83% |
| Boeing Co/The | n/a | 0.80% |
| CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | n/a | 0.79% |
| Bank of America Corp | BAC.V4.571 04.27.33 | 0.78% |
| Ford Motor Credit Co LLC | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03278 | May 30, 2025 |
| 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 |