Goldman Sachs Investment Grd Crdt R6 (GTIUX)

Fund Assets	667.35M
Expense Ratio	0.367%
Min. Investment	$5,000,000
Turnover	37.00%
Dividend (ttm)	0.39
Dividend Yield	5.07%
Dividend Growth	0.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.67
YTD Return	-2.11%
1-Year Return	-1.78%
5-Year Return	-2.57%
52-Week Low	7.63
52-Week High	8.29
Beta (5Y)	0.26
Holdings	519
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.

• Fund Family: Goldman Sachs
• 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 -1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

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%
GSCPX	Separate Account Institutional	0.37%
GSGDX	Institutional	0.38%
GTIRX	Investor Shares	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03262	Sep 30, 2026
Aug 31, 2026	$0.03288	Aug 31, 2026
Jul 31, 2026	$0.03288	Jul 31, 2026
Jun 30, 2026	$0.03284	Jun 30, 2026
May 29, 2026	$0.03277	May 29, 2026
Apr 30, 2026	$0.03273	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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