My Fund Comparison
Initilizing list...
|
Fiduciary/Claymore Energy Infrastructure Fund as of
07/15/2019
| NYSE /
FMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
0.65% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.71% |
-8.41% |
-0.97% |
22.90% |
| Lipper Pct. Rank |
60 |
53 |
32 |
73 |
|
| NAV Return |
-- |
-7.79% |
-0.41% |
23.02% |
| Lipper Pct. Rank |
-- |
50 |
66 |
74 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.922% |
-1.957% |
-6.920% |
|
| NAV |
$10.93 |
Market Price |
$10.28 |
| Net Change |
-$0.03 |
Market Change |
$0.04 |
| Premium/Discount |
-5.95% |
| 1 YR NAV Return |
-0.406% |
| 1 YR NAV Rank |
66 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
13.36% |
| Most Recent Income Dividend |
$0.323 |
| Ex-Div Date |
5/14/2019 |
| Most Recent Cap Gain Dividend |
$0.238 |
| Ex-Div Date |
11/14/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.646 |
| 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
6/30/2019 |
$370.4 |
| % Leveraged Assets
as of
11/30/2018 |
34.02% |
| Portfolio Turnover |
41.00% |
| Mgmt Fees |
1.546% |
| Expense Ratio |
3.350% |
| 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 2/28/2019) |
|
Energy Transfer LP |
19.91% |
|
EnLink Midstream LLC |
15.66% |
|
DCP Midstream LP |
14.78% |
|
Magellan Midstream Partners LP |
13.70% |
|
Andeavor Logistics LP |
13.27% |
|
Enable Midstream Partners LP |
10.14% |
|
Enterprise Products Partners LP |
9.74% |
|
MPLX LP |
9.69% |
|
Tallgrass Energy LP ORD |
9.14% |
|
Enbridge Inc ORD |
7.05% |
|
| Top Sectors
(as of 2/28/2019) |
|
Oil & Gas |
33.26% |
|
Financials |
1.24% |
|
|
Resources
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
|
|
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.
|