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Morningstar

Goldman Sachs Investment Grd Crdt Inv GTIRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 7.85  /  0.94 %
  • Total Assets 636.2 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.26%
  • Effective Duration 6.67 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis GTIRX

Will GTIRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTIRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GTIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GTIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Goldman Sachs Investment Grd Crdt Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GTIRX

More GTIRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 463
  • Other Holdings 25
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

3.94
21,676,573
Cash and Equivalents

United States Treasury Bills 0%

2.44
13,400,469
Government

Goldman Sachs FS Government Instl

2.24
12,333,608
Cash and Equivalents

Usd Ccp Margin Currency

1.32
7,261,898
Cash and Equivalents

Charter Communications Operating, LLC/Charter Communications Operating Capi

1.21
6,658,027
Corporate

UBS Group AG 4.282%

1.20
6,593,738
Corporate

Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%

1.08
5,913,661
Corporate

Citigroup Inc. 3.887%

1.04
5,736,878
Corporate

Aercap Ireland Capital DAC 6.5%

1.01
5,561,957
Corporate

T-Mobile USA, Inc. 3.5%

0.98
5,400,646
Corporate