GoldenTree Opportunistic Credit Fund (GTPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.28

0.00 (0.00%)

At close: Aug 27, 2026

2.09% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 31, 2025

Previous Close	10.28
YTD Return	n/a
1-Year Return	2.09%
5-Year Return	n/a
52-Week Low	10.09
52-Week High	10.32
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GTPIX

The GoldenTree Opportunistic Credit Fund is a registered, unlisted closed-end interval fund that invests across a diverse spectrum of public and private credit markets. Managed by GoldenTree Asset Management, a prominent global firm with substantial experience in multi-asset credit strategies, the fund’s primary objective is to achieve attractive risk-adjusted returns by dynamically allocating capital among corporate credit, structured credit, distressed debt, and other credit-related opportunities. Unlike traditional credit funds that often focus narrowly on private credit or seek primarily income, this fund adopts a flexible, total return approach—seeking both income and capital appreciation by rotating exposures based on relative value and prevailing market dislocations. Notable features include monthly income distributions, daily NAV investing via ticker, low investment minimums, and quarterly repurchase offers of 5% of net asset value, providing periodic liquidity. The interval fund structure enables individual investors to access strategies historically reserved for institutional investors, making it significant for those seeking exposure to a broad range of credit assets managed by a seasoned investment team.

Stock Exchange NASDAQ

Ticker Symbol GTPIX

Performance

GTPIX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.02682	Aug 1, 2025

Full Dividend History