My Fund Comparison
Initilizing list...
|
Goldman Sachs MLP and Energy Renaissance Fund as of
09/22/2017
| NYSE /
GER |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-1.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
2.18% |
-0.10% |
| Lipper Pct. Rank |
-- |
-- |
21 |
34 |
|
| NAV Return |
-- |
-- |
-2.74% |
-10.01% |
| Lipper Pct. Rank |
-- |
-- |
52 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-3.200% |
|
| NAV |
$6.76 |
Market Price |
$6.74 |
| Net Change |
$0.03 |
Market Change |
-$0.03 |
| Premium/Discount |
-0.30% |
| 1 YR NAV Return |
-2.739% |
| 1 YR NAV Rank |
52 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
-2.01% |
| Distribution Yield (Market) |
9.25% |
| Most Recent Income Dividend |
$0.160 |
| Ex-Div Date |
8/17/2017 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.480 |
| YTD Capital Gains |
-- |
| Inception Date |
9/26/2014 |
| Fund Advisor |
Goldman Sachs Asset Mgmt International |
| Manager & Tenure |
Loupis since 2014
Jois since 2014
Cooper since 2014
|
| Phone |
212-902-1000 |
| Website |
www.gsamfunds.com |
| Total Net Assets (mil)
as of
8/31/2017 |
$542.6 |
| % Leveraged Assets
as of
11/30/2016 |
28.66% |
| Portfolio Turnover |
64.00% |
| Mgmt Fees |
1.399% |
| Expense Ratio |
3.010% |
| Fund Objective |
| The Fund seeks a high level of total return with an emphasis on current distributions to shareholders. No assurance that the Fund will achieve its investment objective or that the Funds investment program will be successful. The Fund will invest at least 80% of its Managed Assets in MLPs and other energy investments. |
|
| Top Holdings
(as of 5/31/2017) |
|
Energy Transfer Partners LP |
17.34% |
|
DCP Midstream LP |
14.33% |
|
Targa Resources Corp ORD |
13.01% |
|
Plains All American Pipeline LP |
11.95% |
|
NuStar Energy LP |
11.60% |
|
Buckeye Partners LP |
6.09% |
|
Antero Midstream Partners LP |
4.87% |
|
Western Refining Logistics LP |
4.87% |
|
Enviva Partners LP |
4.18% |
|
Archrock Partners LP |
3.73% |
|
| Top Sectors
(as of 5/31/2017) |
|
Oil & Gas |
13.01% |
|
Non Classified Equity |
11.79% |
|
Financials |
1.76% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
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.
|