Goldman Sachs Investment Grade Credit Fund Investor Shares
GTIRX
NASDAQ
Weiss Ratings | GTIRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GTIRX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Ben Johnson (21), Stanton Neilson (1), Andrew Parra (1) | |||
Website | http://https://am.gs.com | |||
Fund Information | GTIRX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Investment Grade Credit Fund Investor Shares | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Jul 29, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GTIRX-NASDAQ | Click to Compare |
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Dividend Yield | 4.66% | |||
Dividend | GTIRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | GTIRX-NASDAQ | Click to Compare |
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Cash | 12.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 86.05% | |||
U.S. Bond | 54.80% | |||
Non-U.S. Bond | 31.25% | |||
Preferred | 1.95% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GTIRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.84% | |||
30-Day Total Return | 2.19% | |||
60-Day Total Return | 1.82% | |||
90-Day Total Return | 1.70% | |||
Year to Date Total Return | 3.93% | |||
1-Year Total Return | 6.58% | |||
2-Year Total Return | 11.69% | |||
3-Year Total Return | 16.15% | |||
5-Year Total Return | 1.36% | |||
Price | GTIRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GTIRX-NASDAQ | Click to Compare |
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Nav | $8.05 | |||
1-Month Low NAV | $7.91 | |||
1-Month High NAV | $8.07 | |||
52-Week Low NAV | $7.78 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $8.34 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | GTIRX-NASDAQ | Click to Compare |
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Beta | 1.22 | |||
Standard Deviation | 9.08 | |||
Balance Sheet | GTIRX-NASDAQ | Click to Compare |
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Total Assets | 634.09M | |||
Operating Ratios | GTIRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.46% | |||
Turnover Ratio | 42.00% | |||
Performance | GTIRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.40% | |||
Last Bear Market Total Return | -8.37% | |||