My Fund Comparison
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ClearBridge MLP and Midstream Fund Inc as of
01/20/2021
| NYSE /
CEM |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-47.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-8.02% |
-7.60% |
-61.17% |
21.10% |
| Lipper Pct. Rank |
38 |
62 |
58 |
11 |
|
| NAV Return |
-6.49% |
-6.03% |
-58.15% |
17.27% |
| Lipper Pct. Rank |
34 |
64 |
65 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.915% |
-7.904% |
-19.270% |
|
| NAV |
$24.58 |
Market Price |
$20.32 |
| Net Change |
-$0.39 |
Market Change |
-$0.04 |
| Premium/Discount |
-17.33% |
| 1 YR NAV Return |
-58.148% |
| 1 YR NAV Rank |
65 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
17.28% |
| Most Recent Income Dividend |
$0.475 |
| Ex-Div Date |
11/19/2020 |
| Most Recent Cap Gain Dividend |
$1.054 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$2.900 |
| YTD Capital Gains |
-- |
| Inception Date |
6/25/2010 |
| Fund Advisor |
Franklin Advisers Inc |
| Manager & Tenure |
Team Managed |
| Phone |
888-777-0102 |
| Website |
www.leggmason.com |
| Total Net Assets (mil)
as of
12/31/2020 |
$292.2 |
| % Leveraged Assets
as of
11/30/2019 |
32.90% |
| Portfolio Turnover |
9.00% |
| Mgmt Fees |
1.545% |
| Expense Ratio |
5.880% |
| Fund Objective |
| The Fund seeks to provide high level of total return, with an equal emphasis on cash distributions. The Fund, under normal market conditions, seeks to achieve its investment objective by investing primarily, at least 80% of its Managed Assets in energy Master Limited Partnerships (MLPs) and energy midstream entities. |
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| Top Holdings
(as of 10/31/2020) |
|
Enterprise Products Partners LP |
14.53% |
|
MPLX LP |
13.58% |
|
JPMorgan 100% US Treasury Secs Mny Mkt Fd;Inst |
11.13% |
|
Magellan Midstream Partners LP |
10.97% |
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Energy Transfer LP |
10.61% |
|
Williams Companies Inc ORD |
10.15% |
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ONEOK Inc ORD |
8.78% |
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DCP Midstream LP |
6.83% |
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Enbridge Inc ORD |
6.82% |
|
Targa Resources Corp ORD |
6.37% |
|
| Top Sectors
(as of 10/31/2020) |
|
Oil & Gas |
48.77% |
|
Basic Materials |
1.28% |
|
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