TTIFX Mutual Fund

TTIFX Mutual Fund

NAV$10.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.78%
Dividend Yield (Current)
2.96%
Holdings
219
Inception Date
Jul 31, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.49%
1 Year+2.64%
3 Year+4.98%
5 Year+3.46%
10 Year+3.55%

Asset Allocation

Stocks: 6.97%
Bonds: 82.03%
Cash: 0.05%
Other: 6.05%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-0130.03%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20318.62%
GBILGoldman Sachs Treasury Access 0-1 Year Etf2.70%
-United Kingdom Gilt 4.125 03/07/20312.52%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-311.52%
Top 10 Concentration: 50.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TTIFX Mutual Fund Overview

TTIFX Mutual Fund (Goldman Sachs Tactical Tilt Overlay Fund Institutional Class) is managed by Goldman Sachs Asset Management with $8.1M in net assets. TTIFX expense ratio is 0.78%, holding 219 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2014-07-31.

TTIFX performance shows a YTD return of 1.49%. The 1-year return is 2.64% and the 5-year return is 3.46%. TTIFX dividend yield stands at 2.96%, paid annually.

TTIFX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (30.0%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (8.6%), Goldman Sachs Treasury Access 0-1 Year Etf (2.7%), United Kingdom Gilt 4.125 03/07/2031 (2.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (1.5%). Go to all TTIFX holdings, TTIFX sectors, or TTIFX dividends.

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