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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

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
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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