My Fund Comparison
Initilizing list...
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Goldman Sachs MLP and Energy Renaissance Fund as of
03/05/2021
| NYSE /
GER |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-27.46% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-19.94% |
-61.06% |
26.60% |
| Lipper Pct. Rank |
-- |
73 |
74 |
48 |
|
| NAV Return |
-- |
-16.75% |
-50.94% |
20.16% |
| Lipper Pct. Rank |
-- |
74 |
75 |
55 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-7.125% |
-23.420% |
|
| NAV |
$11.79 |
Market Price |
$9.48 |
| Net Change |
$0.07 |
Market Change |
$0.06 |
| Premium/Discount |
-19.59% |
| 1 YR NAV Return |
-50.940% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
7.04% |
| Most Recent Income Dividend |
$0.155 |
| Ex-Div Date |
2/19/2021 |
| Most Recent Cap Gain Dividend |
$1.440 |
| Ex-Div Date |
2/21/2020 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
2/28/2021 |
$183.7 |
| % Leveraged Assets
as of
11/30/2020 |
28.98% |
| Portfolio Turnover |
61.00% |
| Mgmt Fees |
1.406% |
| Expense Ratio |
26.270% |
| 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 11/30/2020) |
|
MPLX LP |
11.77% |
|
Enterprise Products Partners LP |
10.95% |
|
Magellan Midstream Partners LP |
10.82% |
|
Plains All American Pipeline LP |
7.27% |
|
Energy Transfer LP |
6.11% |
|
Phillips 66 Partners LP |
4.09% |
|
Williams Companies Inc ORD |
3.67% |
|
Pembina Pipeline Corp ORD |
3.63% |
|
Sunoco LP |
2.97% |
|
Atlantica Sustainable Infrastructure PLC ORD |
2.78% |
|
| Top Sectors
(as of 11/30/2020) |
|
Oil & Gas |
13.30% |
|
Utilities |
3.35% |
|
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