Goldman Sachs Investment Grade Credit Fund Class R6
GTIUX
NASDAQ
| Weiss Ratings | GTIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GTIUX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Ben Johnson (22), Stanton Neilson (2), Andrew Parra (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GTIUX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Investment Grade Credit Fund Class R6 | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.73% | |||
| Dividend | GTIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GTIUX-NASDAQ | Click to Compare |
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| Cash | 5.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.19% | |||
| U.S. Bond | 52.98% | |||
| Non-U.S. Bond | 40.21% | |||
| Preferred | 0.99% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -1.28% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | -0.22% | |||
| 1-Year Total Return | 4.80% | |||
| 2-Year Total Return | 11.73% | |||
| 3-Year Total Return | 15.75% | |||
| 5-Year Total Return | 4.89% | |||
| Price | GTIUX-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 | GTIUX-NASDAQ | Click to Compare |
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| Nav | $8.06 | |||
| 1-Month Low NAV | $7.95 | |||
| 1-Month High NAV | $8.20 | |||
| 52-Week Low NAV | $7.79 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.29 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GTIUX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 6.55 | |||
| Balance Sheet | GTIUX-NASDAQ | Click to Compare |
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| Total Assets | 693.35M | |||
| Operating Ratios | GTIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 42.00% | |||
| Performance | GTIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -8.35% | |||