Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Fiduciary/Claymore MLP Opportunity Fund  as of 08/14/2018

NYSE / FMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  15.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.84% -3.98% 12.89% 3.90%
Lipper Pct. Rank 60 48 40 57
NAV Return 5.58% -1.16% 21.80% 10.12%
Lipper Pct. Rank 67 40 21 42
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
4.103% -0.059% 0.580%

NAV $13.35 Market Price $12.56
Net Change -$0.28 Market Change -$0.29
Premium/Discount -5.92%
1 YR NAV Return 21.800%
1 YR NAV Rank 21
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.82%
Most Recent Income Dividend $0.323
Ex-Div Date 5/14/2018
Most Recent Cap Gain Dividend $0.335
Ex-Div Date 7/13/2010
Dividend Frequency Quarterly
YTD Dividends $0.754
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 7/31/2018 $461.2
% 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 2/28/2018)
DCP Midstream LP 9.23%
Energy Transfer Partners LP 8.35%
Williams Partners LP 8.23%
Magellan Midstream Partners LP 7.87%
EnLink Midstream Partners LP 6.96%
Buckeye Partners LP 6.12%
Enbridge Energy Partners LP 5.63%
Andeavor Logistics LP 5.58%
TC PipeLines LP 4.50%
MPLX LP 4.44%
Top Sectors (as of 2/28/2018)
Oil & Gas 1.17%
Utilities 0.06%


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

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. 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.