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 (21), Stanton Neilson (1), Andrew Parra (1) | |||
| 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 | 4.75% | |||
| 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 | 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 | GTIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 2.93% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 4.65% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 12.73% | |||
| 3-Year Total Return | 15.54% | |||
| 5-Year Total Return | 1.69% | |||
| 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 | $8.10 | |||
| 1-Month Low NAV | $7.94 | |||
| 1-Month High NAV | $8.10 | |||
| 52-Week Low NAV | $7.79 | |||
| 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 | GTIUX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 9.11 | |||
| Balance Sheet | GTIUX-NASDAQ | Click to Compare |
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| Total Assets | 634.09M | |||
| 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% | |||