Goldman Sachs Investment Grade Credit Fund Class R6 (GTIUX)
| Fund Assets | 692.76M |
| Expense Ratio | 0.37% |
| Min. Investment | $5,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.75% |
| Dividend Growth | 5.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.21 |
| YTD Return | 0.52% |
| 1-Year Return | 7.69% |
| 5-Year Return | 2.40% |
| 52-Week Low | 7.48 |
| 52-Week High | 8.21 |
| Beta (5Y) | n/a |
| Holdings | 564 |
| 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 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03251 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03258 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03248 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03258 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0325 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03232 | Aug 29, 2025 |