Goldman Sachs MLP Energy Infras A (GLPAX)
20.17
-0.29 (-1.42%)
USD |
Jan 15
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.66% | 1.133B | 8.79% | 51.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-31.85M | -24.65% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks total return through current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies, including master limited partnerships (“MLPs”) and “C” corporations (“C-Corps”). The fund 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. It 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 | 7.77 yrs |
Kyri Loupis | 7.77 yrs |
Matthew Cooper | 6.77 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
54
-31.85M
-1.178B
Category Low
202.21M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Enterprise Products Partners LP | 10.14% | 22.94 | -0.82% |
Magellan Midstream Partners LP | 9.29% | 45.53 | -1.17% |
MPLX LP Partnership Units | 7.34% | 24.65 | -1.00% |
Energy Transfer LP | 6.34% | 7.01 | -1.68% |
Williams Companies Inc | 5.78% | 22.50 | -0.84% |
Plains All American Pipeline LP | 5.33% | 10.33 | -1.81% |
ONEOK Inc | 5.15% | 44.17 | -1.32% |
TC Energy Corp | 4.73% | 54.00 | -4.54% |
Targa Resources Corp | 4.56% | 30.03 | -3.35% |
Pembina Pipeline Corp | 4.38% | 34.86 | -0.06% |
Basic Info
Investment Strategy | |
The investment seeks total return through current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies, including master limited partnerships (“MLPs”) and “C” corporations (“C-Corps”). The fund 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. It 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 | 7.77 yrs |
Kyri Loupis | 7.77 yrs |
Matthew Cooper | 6.77 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-15-21) | 8.79% |
30-Day SEC Yield (9-30-20) | Upgrade |
7-Day SEC Yield (11-30-18) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 12.02 |
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 September 30, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/28/2013 |
Last Annual Report Date | 11/30/2019 |
Last Prospectus Date | 3/27/2020 |
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 |