Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.41% 1.035B 12.20% 51.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-285.42M -26.83% 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 7.60 yrs
Kyri Loupis 7.60 yrs
Matthew Cooper 6.60 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 82
-285.42M
-1.007B Category Low
233.58M 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 October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of November 25, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
6.38%
-33.20%
17.68%
-7.57%
-15.48%
6.05%
-30.85%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
11.45%
24.69%
11.63%
-29.84%
23.72%
-8.82%
-22.87%
6.11%
-26.00%
--
9.97%
-35.07%
24.69%
-5.28%
-15.14%
14.21%
-22.26%
--
--
-46.06%
63.70%
-14.62%
-19.31%
10.73%
-25.53%
29.78%
7.44%
-43.46%
30.89%
-10.42%
-21.25%
9.15%
-41.37%
As of November 25, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-20) 12.20%
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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 2.55% Upgrade Upgrade
Stock 97.45% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Enterprise Products Partners LP 10.14% 20.36 0.30%
Magellan Midstream Partners LP 9.29% 43.26 -1.84%
MPLX LP Partnership Units 7.34% 22.27 -1.37%
Energy Transfer LP 6.34% 6.49 -3.28%
Williams Companies Inc 5.78% 21.62 -1.55%
Plains All American Pipeline LP 5.33% 8.63 -0.35%
ONEOK Inc 5.15% 37.54 -0.32%
TC Energy Corp 4.73% 58.59 0.00%
Targa Resources Corp 4.56% 24.98 -0.87%
Pembina Pipeline Corp 4.38% 33.86 -0.88%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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 7.60 yrs
Kyri Loupis 7.60 yrs
Matthew Cooper 6.60 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-20) 12.20%
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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 3/28/2013
Last Annual Report Date 11/30/2019
Last Prospectus Date 3/27/2020
Share Classes
GLPAX A
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