My Fund Comparison
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Fiduciary/Claymore Energy Infrastructure Fund as of
11/16/2018
| NYSE /
FMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
3.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.09% |
-7.25% |
1.76% |
-16.35% |
| Lipper Pct. Rank |
60 |
50 |
48 |
87 |
|
| NAV Return |
7.88% |
-5.73% |
6.16% |
-8.20% |
| Lipper Pct. Rank |
60 |
45 |
38 |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
3.692% |
-1.050% |
-0.390% |
|
| NAV |
$10.80 |
Market Price |
$9.79 |
| Net Change |
$0.08 |
Market Change |
-$0.03 |
| Premium/Discount |
-9.35% |
| 1 YR NAV Return |
6.157% |
| 1 YR NAV Rank |
38 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.35% |
| Most Recent Income Dividend |
$0.323 |
| Ex-Div Date |
8/14/2018 |
| Most Recent Cap Gain Dividend |
$0.335 |
| Ex-Div Date |
7/13/2010 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.077 |
| YTD Capital Gains |
-- |
| Inception Date |
12/22/2004 |
| Fund Advisor |
Guggenheim Funds Investment Advisors LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-345-7999 |
| Website |
www.claymore.com/cef |
| Total Net Assets (mil)
as of
10/31/2018 |
$401.2 |
| % Leveraged Assets
as of
11/30/2016 |
28.38% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
1.434% |
| Expense Ratio |
2.550% |
| Fund Objective |
| The Fund seeks to provide a high level of after-tax total return with an emphasis on current distributions paid to shareholders. The Fund has been structured to seek to provide an efficient vehicle through which its shareholders may invest in a portfolio of publicly traded securities of Master Limited Partnerships (MLP). |
|
| Top Holdings
(as of 5/31/2018) |
|
DCP Midstream LP |
10.29% |
|
Williams Partners LP |
8.65% |
|
Magellan Midstream Partners LP |
8.42% |
|
Energy Transfer Partners LP |
8.38% |
|
EnLink Midstream Partners LP |
8.16% |
|
MPLX LP |
5.62% |
|
Enterprise Products Partners LP |
5.45% |
|
Andeavor Logistics LP |
4.93% |
|
Buckeye Partners LP |
4.71% |
|
Enable Midstream Partners LP |
4.64% |
|
| Top Sectors
(as of 5/31/2018) |
|
Oil & Gas |
13.26% |
|
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Resources
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