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ClearBridge MLP and Midstream Total Return Fund Inc  as of 07/10/2020

NYSE / CTR Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -26.21% -72.55% -70.52%
Lipper Pct. Rank -- 43 45 45
NAV Return -- -25.13% -68.95% -66.71%
Lipper Pct. Rank -- 43 48 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.984% -13.500%

NAV $3.12 Market Price $2.40
Net Change $0.06 Market Change $0.00
Premium/Discount -23.08%
1 YR NAV Return -68.954%
1 YR NAV Rank 48
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 27.31%
Most Recent Income Dividend $0.080
Ex-Div Date 5/20/2020
Most Recent Cap Gain Dividend $0.290
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.300
YTD Capital Gains --
Inception Date 6/27/2012
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Total Net Assets (mil) as of 6/30/2020 $130.1
% Leveraged Assets as of 11/30/2019 31.44%
Portfolio Turnover 28.00%
Mgmt Fees 1.459%
Expense Ratio 3.450%
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.
Top Holdings (as of 4/30/2020)
Energy Transfer LP 9.80%
Enterprise Products Partners LP 8.70%
Magellan Midstream Partners LP 7.81%
MPLX LP 7.78%
JPMorgan 100% US Treasury Secs Mny Mkt Fd;Inst 6.70%
Bp Midstream Partners LP 5.75%
Williams Companies Inc ORD 5.65%
Enable Midstream Partners LP 5.32%
Targa Resources Corp ORD 5.28%
TC PipeLines LP 5.28%
Top Sectors (as of 4/30/2020)
Oil & Gas 38.09%

*1 YR Lipper Average not available for this fund.


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