Goldman Sachs MLP Energy Infras A (GLPAX)
21.22
+0.28 (+1.34%)
USD |
Apr 14
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.49% | 1.154B | 7.24% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-25.83M | 58.29% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks total return through current income and capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | GMLPX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Energy Limited Partnership |
Category Index | Morningstar MLP Composite TR USD |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Goldman Sachs |
Prospectus Benchmark Index | |
Alerian MLP TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Ganesh Jois | 8.02 yrs |
Kyri Loupis | 8.02 yrs |
Matthew Cooper | 7.02 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
52
-25.83M
-1.202B
Category Low
54.29M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of March 31, 2021
Performance Versus Category
As of April 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 14, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Enterprise Products Partners LP | 10.12% | 23.14 | 0.87% |
MPLX LP Partnership Units | 9.89% | 26.40 | 1.23% |
Magellan Midstream Partners LP | 8.61% | 45.29 | 1.21% |
Energy Transfer LP | 7.31% | 8.02 | 0.25% |
Plains All American Pipeline LP | 6.75% | 9.13 | 2.47% |
Targa Resources Corp | 5.95% | 32.84 | 3.79% |
ONEOK Inc | 5.61% | 51.51 | 0.82% |
Williams Companies Inc | 5.40% | 23.65 | -0.21% |
Cheniere Energy Inc | 4.71% | 73.75 | 1.72% |
Western Midstream Partners LP | 3.04% | 19.17 | 2.51% |
Basic Info
Investment Strategy | |
The investment seeks total return through current income and capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | GMLPX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Energy Limited Partnership |
Category Index | Morningstar MLP Composite TR USD |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Goldman Sachs |
Prospectus Benchmark Index | |
Alerian MLP TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Ganesh Jois | 8.02 yrs |
Kyri Loupis | 8.02 yrs |
Matthew Cooper | 7.02 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-14-21) | 7.24% |
30-Day SEC Yield (9-30-20) | Upgrade |
7-Day SEC Yield (3-31-21) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 15.19 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/28/2013 |
Last Annual Report Date | -- |
Last Prospectus Date | 3/30/2021 |
Share Classes | |
GLPCX | C |
GLPIX | Inv |
GLPRX | Retirement |
GLPSX | Retirement |
GMLPX | Inst |
GMNPX | Other |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |