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
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...
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 (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)
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): 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 / 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
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.

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