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Fiduciary/Claymore Energy Infrastructure Fund  as of 09/20/2019

NYSE / FMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -10.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.61% -10.40% -14.36% 13.03%
Lipper Pct. Rank 60 58 82 82
NAV Return 5.84% -9.79% -13.24% 15.56%
Lipper Pct. Rank 75 48 57 70
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
2.429% -2.271% -6.920%

NAV $9.91 Market Price $9.11
Net Change $0.05 Market Change $0.00
Premium/Discount -8.07%
1 YR NAV Return -13.243%
1 YR NAV Rank 57
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 14.62%
Most Recent Income Dividend $0.323
Ex-Div Date 8/14/2019
Most Recent Cap Gain Dividend $0.238
Ex-Div Date 11/14/2018
Dividend Frequency Quarterly
YTD Dividends $0.969
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 8/31/2019 $333.0
% Leveraged Assets as of 11/30/2018 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 5/31/2019)
Energy Transfer LP 19.33%
EnLink Midstream LLC 15.24%
DCP Midstream LP 14.58%
Magellan Midstream Partners LP 14.46%
Andeavor Logistics LP 13.75%
Enterprise Products Partners LP 10.27%
Tallgrass Energy LP ORD 10.05%
MPLX LP 9.34%
Enable Midstream Partners LP 9.26%
NGL Energy Partners LP 7.74%
Top Sectors (as of 5/31/2019)
Oil & Gas 21.73%


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