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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Goldman Sachs MLP and Energy Renaissance Fund (GER)

Specialty Equity Funds - MLP Funds

Data as of Feb. 26, 2021
Current
Market Price $8.81 (- $0.23)
NAV (Feb. 26, 2021) $10.91 (- $0.28)
Premium / Discount -19.25% (-0.03%)
Fund Info
Inception Sept. 26, 2014
Sponsor Goldman Sachs Asset Management
Website https://assetmanagemen...
Phone
NAV Symbol XGERX
Location New York
Incorporated Delaware
Staggered Board Yes
Objective: High level of total return with an emphasis on current distributions to shareholders through investing in energy MLPs.
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
Master Limited Partnership (MLP) Fund Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 17,221,936
Total Assets (Reported: Nov. 30, 2020) $171M
Estimated Total Assets $188M
Net Assets $188M
Market Cap $152M
Portfolio Turnover 61.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 26.26%
Non Lev Exp Ratio 26.26%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -9.88%
Discount Low(3 Yr) -30.28%
Discount High(3 Yr) 110.89%
Discount Rel Range 7.81%
Comp Discount -3.65
Discount St Dev (1Yr) 12.63
Z-Stat
Z-Stat (6mo) 1.53
Z-Stat (1Yr) -0.14
Z-Stat (3Yr) -0.98
Comp Z-Stat (6mo) -0.25
Comp Z-Stat (3Yr) -0.44
Distribution Data
Market Yield 7.04%
Income Yield 0.87%
Lev Adj NAV Yield 5.68%
Distribution Frequency Q
Current Distribution $0.155
Current Income $0.019
Ex-Date 2/19/21
Payable Date 2/26/21
Div Growth (3yr) -89.24%
Dividend Change -89.2% on 5/8/20
Expected Div 5/14/21
RoC (1yr) 79.43%
RoC (3yr) 73.53%
Tax Dividend Data 2019 2017 - 2019
Income 2.7% 42.0%
ST Gains 0% 0%
QDI 2.7% 42.0%
LT Gains 0% 0%
RoC 97.3% 58.0%
Volume & Liquidity
Average Daily $ (M) $1,317
Avg Volume 30 day 98,468
Avg Volume 90 day 149,521
Volume Trend -34.14%
Comp Volume Trend -20.15%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
59.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
69.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
96.0%
Most Correlated Peer (Mk Pr): TTP 94.0%
NAV - Price Correlation (30 d) 97.2%
NAV - Price Correlation (90 d) 96.9%
NAV - Price Correlation (1 Yr) 92.9%
Price St Dev (1Yr) 89.6%
NAV St Dev (1Yr) 89.5%
Earnings
Earnings / Share (11/30/20) $-0.145
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (11/30/20) $-3.697
Rel UNII -4,848.15
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.58
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
2.44
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
1.10

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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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