C
Goldman Sachs Investment Grade Credit Fund Investor Shares GTIRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GTIRX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info GTIRX-NASDAQ Click to
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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
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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
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Dividend Yield 4.66%
Dividend GTIRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GTIRX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.22
Standard Deviation 9.08
Balance Sheet GTIRX-NASDAQ Click to
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Total Assets 634.09M
Operating Ratios GTIRX-NASDAQ Click to
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Expense Ratio 0.46%
Turnover Ratio 42.00%
Performance GTIRX-NASDAQ Click to
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Last Bull Market Total Return 7.40%
Last Bear Market Total Return -8.37%