GTIUX Mutual Fund

NAV$7.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$144M
Expense Ratio
0.37%
Dividend Yield (Current)
4.43%
Holdings
522
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.05%
1 Year+4.38%
3 Year+5.57%
5 Year+0.60%
10 Year+2.79%

Asset Allocation

Stocks: 0.04%
Bonds: 96.27%
Cash: 2.49%
Other: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut2.39%
HCA 3.5 09/01/30Hca Inc 3.5% Sep 01, 20301.25%
BATSLN 5.834 02/20/3Bat Capital Corp Regd 5.834000001.06%
MARS 5 03/01/32 144AMars Inc 5 3/1/2032 5.00 2032-03-011.05%
CHTR 4.2 03/15/28Charter Communications Opt Llc Sr Secured 03/28 4.20.98%
Top 10 Concentration: 11.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GTIUX Mutual Fund Overview

GTIUX Mutual Fund (Goldman Sachs Investment Grade Credit Fund Class R6) is managed by Goldman Sachs Asset Management with $143.6M in net assets. GTIUX expense ratio is 0.37%, holding 522 positions across sectors including Financials, Other, Industrials. Inception date: 2015-07-31.

GTIUX performance shows a YTD return of 1.05%. The 1-year return is 4.38% and the 5-year return is 0.60%. GTIUX dividend yield stands at 4.43%, paid monthly.

GTIUX top holdings include Goldman Sachs Fin Gov 465 Institut (2.4%), Hca Inc 3.5% Sep 01, 2030 (1.3%), Bat Capital Corp Regd 5.83400000 (1.1%), Mars Inc 5 3/1/2032 5.00 2032-03-01 (1.1%), Charter Communications Opt Llc Sr Secured 03/28 4.2 (1.0%). View all GTIUX holdings, sector breakdown, or dividend history.

GTIUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.