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

My Fund Comparison
Initilizing list...

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.
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%
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%

 

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


SySys Logo

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

© Thomson Reuters 2019. 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.