My Fund Comparison
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Fiduciary/Claymore Energy Infrastructure Fund as of
02/20/2020
| NYSE /
FMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-14.71% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.27% |
-11.31% |
-20.94% |
-5.20% |
| Lipper Pct. Rank |
60 |
60 |
74 |
61 |
|
| NAV Return |
1.92% |
-11.00% |
-21.09% |
-8.81% |
| Lipper Pct. Rank |
75 |
60 |
63 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.524% |
-3.009% |
-6.920% |
|
| NAV |
$7.60 |
Market Price |
$7.17 |
| Net Change |
-$0.02 |
Market Change |
-$0.04 |
| Premium/Discount |
-5.66% |
| 1 YR NAV Return |
-21.090% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
1/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
17.25% |
| Most Recent Income Dividend |
$0.323 |
| Ex-Div Date |
11/14/2019 |
| Most Recent Cap Gain Dividend |
$0.238 |
| Ex-Div Date |
11/14/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
1/31/2020 |
$286.5 |
| % Leveraged Assets
as of
-- |
34.02% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
1.630% |
| Expense Ratio |
4.000% |
| 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 11/30/2019) |
|
Energy Transfer LP |
18.62% |
|
MPLX LP |
18.48% |
|
Magellan Midstream Partners LP |
18.24% |
|
Enterprise Products Partners LP |
12.93% |
|
Phillips 66 Partners LP |
12.60% |
|
Tallgrass Energy LP ORD |
10.09% |
|
Enable Midstream Partners LP |
8.74% |
|
Plains All American Pipeline LP |
8.74% |
|
Genesis Energy LP |
8.52% |
|
DCP Midstream LP |
7.21% |
|
| Top Sectors
(as of 11/30/2019) |
|
Oil & Gas |
14.36% |
|
Non Classified Equity |
3.62% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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