GTIUX Mutual Fund

GTIUX Mutual Fund (Goldman Sachs Investment Grade Credit Fund Class R6) is managed by Goldman Sachs Asset Management with $139.7M in net assets. GTIUX expense ratio is 0.37%, holding 519 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-07-31.

GTIUX performance shows a YTD return of -0.00%. The 1-year return is 2.22% and the 5-year return is 0.14%. GTIUX dividend yield stands at 4.94%, paid monthly.

GTIUX top holdings include Compute Financing 2026 Llc (2.1%), Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 (1.3%), Hca Inc 2030/09/01 (1.2%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (1.2%), Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx (1.1%). Go to all GTIUX holdings, GTIUX sectors, or GTIUX dividends.

GTIUX can be compared against other funds. Use GTIUX overlap to find shared positions, or GTIUX vs another fund for a side-by-side view. GTIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.