Goldentree Opportunistic Credit Fund T
| Weiss Ratings | I-48902 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48902 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldentree Asset Management LP | |||
| Manager/Tenure (Years) | Lee Kruter (0), Steven Tananbaum (0) | |||
| Website | http://www.goldentree.com | |||
| Fund Information | I-48902 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldentree Opportunistic Credit Fund T | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 24, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48902 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | I-48902 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | I-48902 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.46% | |||
| Stock | 4.74% | |||
| U.S. Stock | 3.37% | |||
| Non-U.S. Stock | 1.37% | |||
| Bond | 89.33% | |||
| U.S. Bond | 58.11% | |||
| Non-U.S. Bond | 31.22% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | -8.66% | |||
| Price History | I-48902 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | -2.32% | |||
| Year to Date Total Return | -2.32% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48902 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-48902 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.11 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.17 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Jan 19, 2026 | |||
| Beta / Standard Deviation | I-48902 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48902 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 253.63M | |||
| Operating Ratios | I-48902 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.53% | |||
| Turnover Ratio | 28.00% | |||
| Performance | I-48902 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||