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Goldman Sachs Clean Energy Income Ins GCEDX

  • NAV / 1-Day Return 8.51  /  +0.95 %
  • Total Assets 64.6 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Miscellaneous Sector
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.75%
  • Turnover 40%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GCEDX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GCEDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northland Power Inc

6.87 5.7 Mil
Utilities

NextEra Energy Inc

6.65 5.6 Mil
Utilities

The AES Corp

5.61 4.7 Mil
Utilities

Brookfield Renewable Partners LP

5.59 4.7 Mil
Utilities

Edison International

5.29 4.4 Mil
Utilities

Boralex Inc Class A

4.66 3.9 Mil
Utilities

Hydro One Ltd

4.36 3.6 Mil
Utilities

RWE AG Class A

3.67 3.1 Mil
Utilities

Clearway Energy Inc Class A

3.39 2.8 Mil
Utilities

SSE PLC

2.87 2.4 Mil
Utilities