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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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