My Fund Comparison
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Fiduciary/Claymore Energy Infrastructure Fund as of
01/21/2022
| NYSE /
FMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
35.29% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-12.07% |
-23.65% |
76.00% |
5.21% |
| Lipper Pct. Rank |
89 |
75 |
6 |
48 |
|
| NAV Return |
-10.82% |
-21.96% |
66.86% |
6.02% |
| Lipper Pct. Rank |
88 |
83 |
6 |
23 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.710% |
-7.279% |
-13.630% |
|
| NAV |
$12.86 |
Market Price |
$10.90 |
| Net Change |
-$0.32 |
Market Change |
-$0.36 |
| Premium/Discount |
-15.24% |
| 1 YR NAV Return |
66.858% |
| 1 YR NAV Rank |
6 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
9.46% |
| Most Recent Income Dividend |
$0.245 |
| Ex-Div Date |
11/12/2021 |
| Most Recent Cap Gain Dividend |
$1.191 |
| Ex-Div Date |
11/14/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.980 |
| YTD Capital Gains |
-- |
| Inception Date |
12/22/2004 |
| Fund Advisor |
Guggenheim Funds Investment Advisors LLC |
| Manager & Tenure |
Sallee since 2020
Kiley since 2008
|
| Phone |
800-345-7999 |
| Website |
www.claymore.com/cef |
| Total Net Assets (mil)
as of
12/31/2021 |
$86.0 |
| % Leveraged Assets
as of
11/30/2020 |
33.12% |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
1.242% |
| Expense Ratio |
2.170% |
| 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 8/31/2021) |
|
MPLX LP |
11.73% |
|
Magellan Midstream Partners LP |
11.48% |
|
Energy Transfer LP |
11.27% |
|
Enterprise Products Partners LP |
10.83% |
|
Plains All American Pipeline LP |
10.77% |
|
Western Midstream Partners LP |
9.82% |
|
DCP Midstream LP |
7.91% |
|
Delek Logistics Partners LP |
6.81% |
|
NuStar Energy LP |
6.56% |
|
Shell Midstream Partners LP |
6.10% |
|
| Top Sectors
(as of 8/31/2021) |
|
Oil & Gas |
5.29% |
|
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Resources
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