Goldman Sachs Investment Grd Crdt R6 (GTIUX)
| Fund Assets | 661.33M |
| Expense Ratio | 0.37% |
| Min. Investment | $5,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.69% |
| Dividend Growth | 5.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.26 |
| YTD Return | 4.73% |
| 1-Year Return | 1.40% |
| 5-Year Return | -2.44% |
| 52-Week Low | 7.79 |
| 52-Week High | 8.34 |
| Beta (5Y) | n/a |
| Holdings | 476 |
| Inception Date | Jul 31, 2015 |
About GTIUX
Goldman Sachs Investment Grade Credit Fund Class R6 is an open-end mutual fund focused on fixed income investments, specifically targeting corporate bonds rated investment grade or higher. The fund’s primary objective is to achieve a high level of total return through a combination of capital appreciation and income generation. It does so by employing a blend of quantitative risk modeling and dynamic research, allowing the portfolio team to assess credit quality, market trends, and issuer-specific factors in the global corporate bond landscape. Managed by a team of seasoned credit specialists supported by hundreds of fixed income professionals worldwide, the fund strategically allocates its assets to securities that have typically provided yields superior to comparable U.S. Treasury obligations, aiming for consistent total returns while maintaining risk awareness. By focusing on credit diversification and forward-looking research, the fund plays a pivotal role in the broader market for investors seeking exposure to stable, income-producing debt instruments within the investment grade spectrum. Its purpose is particularly significant in portfolios that value capital preservation and reliable income, and it typically appeals to institutional and sophisticated investors due to its R6 share class structure.
Performance
GTIUX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
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 | $0.03232 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03261 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03272 | Jun 30, 2025 |
| May 30, 2025 | $0.03278 | May 30, 2025 |
| Apr 30, 2025 | $0.03224 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03302 | Mar 31, 2025 |