GTIUX Mutual Fund

NAV$7.94

AUM$144M

TER0.37%

Holdings522

GTIUX Mutual Fund

NAV$7.94

Goldman Sachs Investment Grade Credit Fund Class R6

AUM$144M

TER0.37%

Holdings522

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	79.46%
2	US	Global	14.70%
3	Ireland	Europe	0.43%
4	Switzerland	Europe	0.26%
5	Mexico	North America	0.23%
6	United Kingdom	Europe	0.14%
7	Japan	Asia-Pacific	0.10%
8	Hungary	Europe	0.10%
9	Romania	Europe	0.09%
10	Norway	Europe	0.06%
11	Brazil	Latin America	0.05%
12	Israel	Middle East & Africa	0.04%
13	Cayman Islands	Latin America	0.04%
14	United Arab Emirates	Middle East & Africa	0.03%
15	Sweden	Europe	0.02%
16	Germany	Europe	0.00%
17	China	Asia-Pacific	0.00%
18	France	Europe	0.00%
19	Netherlands	Europe	0.00%
20	Spain	Europe	-0.31%

GTIUX Mutual Fund Geographic Allocation

GTIUX geographic allocation spans United States (79.5%), US (14.7%), Ireland (0.4%), Switzerland (0.3%), Mexico (0.2%). The fund covers 6 regions.

GTIUX country exposure helps investors assess international diversification and geopolitical risk.GTIUX sector breakdown alongside geography gives a complete picture of portfolio allocation.