My Fund Comparison
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ClearBridge MLP and Midstream Fund Inc as of
09/17/2020
| NYSE /
CEM |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-61.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-11.91% |
-27.75% |
-75.62% |
-75.47% |
| Lipper Pct. Rank |
43 |
58 |
55 |
55 |
|
| NAV Return |
-9.47% |
-23.71% |
-72.15% |
-71.39% |
| Lipper Pct. Rank |
50 |
50 |
62 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.163% |
-6.554% |
-10.860% |
|
| NAV |
$16.59 |
Market Price |
$12.71 |
| Net Change |
-$0.27 |
Market Change |
-$0.11 |
| Premium/Discount |
-23.39% |
| 1 YR NAV Return |
-72.151% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
26.53% |
| Most Recent Income Dividend |
$0.475 |
| Ex-Div Date |
8/21/2020 |
| Most Recent Cap Gain Dividend |
$1.054 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$2.425 |
| 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
8/31/2020 |
$254.1 |
| % Leveraged Assets
as of
-- |
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 7/31/2020) |
|
Enterprise Products Partners LP |
12.27% |
|
Energy Transfer LP |
11.48% |
|
MPLX LP |
11.46% |
|
Magellan Midstream Partners LP |
9.94% |
|
Williams Companies Inc ORD |
8.04% |
|
JPMorgan 100% US Treasury Secs Mny Mkt Fd;Inst |
7.92% |
|
ONEOK Inc ORD |
6.72% |
|
Enbridge Inc ORD |
6.30% |
|
Kinder Morgan Inc ORD |
5.91% |
|
Targa Resources Corp ORD |
5.77% |
|
| Top Sectors
(as of 7/31/2020) |
|
Oil & Gas |
42.46% |
|
Basic Materials |
0.99% |
|
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