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Fiduciary/Claymore Energy Infrastructure Fund  as of 01/20/2021

NYSE / FMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -47.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -15.65% -20.97% -80.90% 24.13%
Lipper Pct. Rank 88 89 85 6
NAV Return -13.77% -20.21% -78.77% 21.13%
Lipper Pct. Rank 67 95 90 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-1.208% -6.267% -19.170%

NAV $8.77 Market Price $7.15
Net Change -$0.10 Market Change $0.03
Premium/Discount -18.47%
1 YR NAV Return -78.765%
1 YR NAV Rank 90
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 39.38%
Most Recent Income Dividend $0.245
Ex-Div Date 11/12/2020
Most Recent Cap Gain Dividend $1.191
Ex-Div Date 11/14/2018
Dividend Frequency Quarterly
YTD Dividends $2.268
YTD Capital Gains --
Inception Date 12/22/2004
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Team Managed
Phone 800-345-7999
Total Net Assets (mil) as of 12/31/2020 $51.3
% Leveraged Assets as of 11/30/2019 38.41%
Portfolio Turnover 27.00%
Mgmt Fees 1.590%
Expense Ratio 3.380%
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 2/29/2020)
Energy Transfer LP 19.02%
MPLX LP 18.14%
Magellan Midstream Partners LP 16.78%
Enterprise Products Partners LP 14.75%
Phillips 66 Partners LP 14.61%
NuStar Energy LP 10.40%
Plains All American Pipeline LP 8.84%
NGL Energy Partners LP 7.31%
Genesis Energy LP 7.22%
DCP Midstream LP 6.85%
Top Sectors (as of 2/29/2020)
Oil & Gas 21.65%


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