Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

ClearBridge Energy MLP Total Return Fund Inc  as of 10/18/2018

NYSE / CTR Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  8.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -5.56% 1.19% 1.02%
Lipper Pct. Rank -- 62 66 31
NAV Return -- -4.69% 4.21% 2.18%
Lipper Pct. Rank -- 56 67 71
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.153% -5.860%

NAV $11.96 Market Price $10.91
Net Change -$0.07 Market Change -$0.03
Premium/Discount -8.78%
1 YR NAV Return 4.214%
1 YR NAV Rank 67
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.08%
Most Recent Income Dividend $0.290
Ex-Div Date 8/23/2018
Most Recent Cap Gain Dividend $0.290
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.870
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 9/30/2018 $465.7
% Leveraged Assets as of 11/30/2016 27.93%
Portfolio Turnover 13.00%
Mgmt Fees 1.367%
Expense Ratio 2.880%
Fund Objective
The Fund seeks to provide a high level of total return, consisting of cash distributions and capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its objective by investing primarily in energy master limited partnerships.
Top Holdings (as of 7/31/2018)
Enterprise Products Partners LP 14.19%
Energy Transfer Partners LP 10.61%
Williams Partners LP 9.67%
ONEOK Inc ORD 8.72%
Magellan Midstream Partners LP 7.71%
Genesis Energy LP 6.49%
Targa Resources Corp ORD 6.10%
Enable Midstream Partners LP 4.95%
Plains All American Pipeline LP 4.92%
EnLink Midstream Partners LP 4.82%
Top Sectors (as of 7/31/2018)
Oil & Gas 27.73%
Basic Materials 4.61%
Industrials 2.35%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.