My Fund Comparison
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ClearBridge MLP and Midstream Total Return Fund Inc as of
03/27/2023
| NYSE /
CTR |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-4.65% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-5.19% |
-2.33% |
2.21% |
-0.59% |
| Lipper Pct. Rank |
37 |
43 |
27 |
14 |
|
| NAV Return |
-4.26% |
-0.63% |
-4.39% |
-2.54% |
| Lipper Pct. Rank |
40 |
47 |
50 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.868% |
-15.370% |
-18.930% |
|
| NAV |
$33.48 |
Market Price |
$27.60 |
| Net Change |
$0.71 |
Market Change |
$0.91 |
| Premium/Discount |
-17.56% |
| 1 YR NAV Return |
-4.392% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
7.17% |
| Most Recent Income Dividend |
$0.550 |
| Ex-Div Date |
2/17/2023 |
| Most Recent Cap Gain Dividend |
$1.450 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.550 |
| YTD Capital Gains |
-- |
| Inception Date |
6/27/2012 |
| Fund Advisor |
Franklin Advisers Inc |
| Manager & Tenure |
Team Managed |
| Phone |
888-777-0102 |
| Website |
www.leggmason.com/cef |
| Total Net Assets (mil)
as of
2/28/2023 |
$246.6 |
| % Leveraged Assets
as of
11/30/2022 |
27.12% |
| Portfolio Turnover |
43.00% |
| Mgmt Fees |
1.304% |
| Expense Ratio |
2.780% |
| 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 1/31/2023) |
|
Energy Transfer LP |
11.27% |
|
MPLX LP |
10.53% |
|
Western Midstream Partners LP |
9.30% |
|
Targa Resources Corp ORD |
9.25% |
|
Enterprise Products Partners LP |
9.02% |
|
Magellan Midstream Partners LP |
7.50% |
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Williams Companies Inc ORD |
6.99% |
|
DCP Midstream LP |
6.69% |
|
Plains All American Pipeline LP |
5.98% |
|
ONEOK Inc ORD |
5.65% |
|
| Top Sectors
(as of 1/31/2023) |
|
Oil & Gas |
51.79% |
|
Non Classified Equity |
0.60% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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