Goldman Sachs Investment Grade Credit Fund R6 (GTIUX)
8.21
-0.01
(-0.12%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.37% | 690.50M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 29.50M | 5.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return, consisting of capital appreciation and current income, by normally investing at least 80% of its net assets in corporate debt securities rated BBB or higher at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-1.156B
Peer Group Low
1.059B
Peer Group High
1 Year
% Rank:
33
29.50M
-6.600B
Peer Group Low
8.530B
Peer Group High
3 Months
% Rank:
41
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
68
-8.431B
Peer Group Low
16.17B
Peer Group High
6 Months
% Rank:
35
-2.793B
Peer Group Low
3.858B
Peer Group High
5 Years
% Rank:
52
-23.07B
Peer Group Low
23.52B
Peer Group High
YTD
% Rank:
32
-5.932B
Peer Group Low
7.790B
Peer Group High
10 Years
% Rank:
56
-4.807B
Peer Group Low
56.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 0.00% |
| Bond | 93.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.32% | -- | -- |
|
USD Cash
|
1.96% | -- | -- |
| Goldman Sachs FS Government Fund Institutional | 1.65% | 1.00 | 0.00% |
| JPMorgan Chase & Co. JPM 4.586 04/26/2033 FLT USD Corporate '32 | 1.12% | 100.72 | -0.15% |
| Charter Communications Operating, LLC CHTR-Operating 4.2 03/15/2028 FIX USD Corporate | 1.03% | 99.42 | -0.07% |
| Barclays PLC BACR 4.836 05/09/2028 FIX USD Corporate | 1.02% | 100.64 | 0.02% |
| Morgan Stanley MWD 5.449 07/20/2029 FLT USD Corporate '28 | 1.01% | 103.23 | -0.06% |
| CVS Health Corporation CVSHEA 4.78 03/25/2038 FIX USD Corporate | 1.00% | 94.64 | -0.32% |
| Crown Castle Inc. CROWCAAD 4.0 03/01/2027 FIX USD Corporate | 0.95% | 99.67 | -0.12% |
| HCA Inc. HCA 3.5 09/01/2030 FIX USD Corporate | 0.93% | 96.19 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return, consisting of capital appreciation and current income, by normally investing at least 80% of its net assets in corporate debt securities rated BBB or higher at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.74% |
| 30-Day SEC Yield (10-31-25) | 4.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 470 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.06% |
| Effective Duration | 8.09 |
| Average Coupon | 4.87% |
| Calculated Average Quality | 3.862 |
| Effective Maturity | 6.700 |
| Nominal Maturity | 9.010 |
| Number of Bond Holdings | 450 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GTIUX", "name") |
| Broad Asset Class: =YCI("M:GTIUX", "broad_asset_class") |
| Broad Category: =YCI("M:GTIUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GTIUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |