GTIUX Mutual Fund

NAV$7.76

AUM$142M

TER0.37%

Holdings519

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GTIUX Mutual Fund

NAV$7.76

Goldman Sachs Investment Grade Credit Fund Class R6

AUM$142M

TER0.37%

Holdings519

See how much of GTIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.74%
2	Ireland	Europe	0.43%
3	Mexico	North America	0.42%
4	United Kingdom	Europe	0.28%
5	Switzerland	Europe	0.27%
6	Japan	Asia-Pacific	0.23%
7	Italy	Europe	0.17%
8	Saudi Arabia	Middle East & Africa	0.16%
9	Romania	Europe	0.10%
10	Hungary	Europe	0.10%
11	Indonesia	Asia-Pacific	0.10%
12	Canada	North America	0.10%
13	Philippines	Asia-Pacific	0.07%
14	Brazil	Latin America	0.05%
15	United Arab Emirates	Middle East & Africa	0.05%
16	Israel	Middle East & Africa	0.04%
17	Germany	Europe	0.01%

GTIUX Mutual Fund Geographic Allocation

GTIUX geographic allocation spans United States (94.7%), Ireland (0.4%), Mexico (0.4%), United Kingdom (0.3%), Switzerland (0.3%). The fund covers 5 regions.

GTIUX country exposure helps investors assess international diversification and geopolitical risk. GTIUX sectors alongside geography give a fuller picture of portfolio allocation.