Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Goldman Sachs MLP Income Opportunities Fund  as of 12/15/2017

NYSE / GMZ Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -4.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 2.38% -0.25%
Lipper Pct. Rank -- -- 30 21
NAV Return -- -- -2.71% -7.97%
Lipper Pct. Rank -- -- 32 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -5.280%

NAV $9.23 Market Price $8.88
Net Change -$0.07 Market Change $0.04
Premium/Discount -3.79%
1 YR NAV Return -2.713%
1 YR NAV Rank 32
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield -0.94%
Distribution Yield (Market) 9.87%
Most Recent Income Dividend $0.210
Ex-Div Date 11/20/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.840
YTD Capital Gains --
Inception Date 11/26/2013
Fund Advisor Goldman Sachs Asset Mgmt International
Manager & Tenure Loupis since 2013
Jois since 2013
Cooper since 2013
Phone 212-902-1000
Total Net Assets (mil) as of 11/30/2017 $391.0
% Leveraged Assets as of 11/30/2016 27.85%
Portfolio Turnover 83.00%
Mgmt Fees 1.383%
Expense Ratio 2.900%
Fund Objective
The Fund seeks a high level of total return with an emphasis on current distributions to shareholders. The Fund will invest at least 80% of its managed assets in master limited partnerships (MLPs). The Fund expects to concentrate its investments in the energy sector, more specifically on midstream MLP investments.
Top Holdings (as of 5/31/2017)
Energy Transfer Partners LP 11.68%
DCP Midstream LP 11.19%
Hoegh LNG Partners LP 8.46%
Targa Resources Corp ORD 8.07%
Plains All American Pipeline LP 7.35%
Amerigas Partners LP 7.20%
NuStar Energy LP 5.32%
PBF Logistics LP 4.67%
Sprague Resources LP 4.59%
ONEOK Partners LP 4.52%
Top Sectors (as of 5/31/2017)
Oil & Gas 8.07%
Non Classified Equity 7.83%
Financials 2.22%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.