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Fiduciary/Claymore Energy Infrastructure Fund  as of 11/16/2018

NYSE / FMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  3.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.09% -7.25% 1.76% -16.35%
Lipper Pct. Rank 60 50 48 87
NAV Return 7.88% -5.73% 6.16% -8.20%
Lipper Pct. Rank 60 45 38 84
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
3.692% -1.050% -0.390%

NAV $10.80 Market Price $9.79
Net Change $0.08 Market Change -$0.03
Premium/Discount -9.35%
1 YR NAV Return 6.157%
1 YR NAV Rank 38
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.35%
Most Recent Income Dividend $0.323
Ex-Div Date 8/14/2018
Most Recent Cap Gain Dividend $0.335
Ex-Div Date 7/13/2010
Dividend Frequency Quarterly
YTD Dividends $1.077
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 10/31/2018 $401.2
% Leveraged Assets as of 11/30/2016 28.38%
Portfolio Turnover 20.00%
Mgmt Fees 1.434%
Expense Ratio 2.550%
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 5/31/2018)
DCP Midstream LP 10.29%
Williams Partners LP 8.65%
Magellan Midstream Partners LP 8.42%
Energy Transfer Partners LP 8.38%
EnLink Midstream Partners LP 8.16%
MPLX LP 5.62%
Enterprise Products Partners LP 5.45%
Andeavor Logistics LP 4.93%
Buckeye Partners LP 4.71%
Enable Midstream Partners LP 4.64%
Top Sectors (as of 5/31/2018)
Oil & Gas 13.26%


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