CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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GS MLP Incm Opp Fd (GMZ)

Specialty Equity Funds - MLP Funds

Data as of March 20, 2018
Market Price $7.95 (- $0.13)
NAV (March 20, 2018) $8.31 (- $0.10)
Premium / Discount -4.33% (-0.41%)
Fund Info
Inception Nov. 26, 2013
Sponsor Goldman Sachs Asset Management
Website https://assetmanagemen...
Objective: High level of total return with an emphasis on current distributions to shareholders through investing in MLPs.
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Master Limited Partnership (MLP) Fund Index
Capital & Leverage
Outstanding Shares 44,428,432
Gross Assets (Reported: Nov. 30, 2017) $590M
Estimated Gross Assets $527M
Net Assets $369M
Market Cap $353M
Purchases Turnover 52.11%
Sales Turnover 44.69%
Total Leverage 30.00%
Structural Leverage (out of total) 30.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.02%
Non Lev Exp Ratio 1.71%
Rel Lev Cost 2.89%
Discount Data
Average Discount (3 Yr) -4.05%
Discount Low(3 Yr) -11.16%
Discount High(3 Yr) 9.46%
Discount Rel Range 35.11%
Comp Discount -2.61
Discount St Dev (1Yr) 2.23
Z-Stat (6mo) 1.06
Z-Stat (1Yr) 0.36
Z-Stat (3Yr) 0.04
Comp Z-Stat (6mo) 0.28
Comp Z-Stat (3Yr) -0.77
Distribution Data
Market Yield 10.57%
Income Yield 1.37%
Lev Adj NAV Yield 7.78%
Distribution Frequency Q
Current Distribution $0.210
Current Income $0.027
Ex-Date 2/21/18
Payable Date 2/28/18
Div Growth (3yr) -37.31%
Dividend Change -39.1% on 2/3/16
Expected Div 5/3/18
RoC (1yr) 0.00%
RoC (3yr) 69.08%
Tax Dividend Data 2017
Income 100%
ST Gains 0%
QDI 100%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $1,941
Avg Volume 30 day 235,634
Avg Volume 90 day 244,125
Volume Trend -3.48%
Comp Volume Trend 12.97%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
Most Correlated Peer (Mk Pr): GER 94.0%
NAV - Price Correlation (30 d) 93.9%
NAV - Price Correlation (90 d) 98.5%
NAV - Price Correlation (1 Yr) 96.0%
Price St Dev (1Yr) 25.0%
NAV St Dev (1Yr) 25.8%
Earnings / Share (11/30/17) $-0.055
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (11/30/17) $-1.439
Rel UNII -1,318.13
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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