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Fiduciary/Claymore Energy Infrastructure Fund  as of 03/22/2019

NYSE / FMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  13.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.29% -6.58% 10.11% 23.04%
Lipper Pct. Rank 60 45 14 55
NAV Return 8.98% -5.36% 15.01% 22.39%
Lipper Pct. Rank 60 45 53 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.273% -1.578% -3.070%

NAV $11.20 Market Price $10.61
Net Change -$0.26 Market Change -$0.23
Premium/Discount -5.27%
1 YR NAV Return 15.015%
1 YR NAV Rank 53
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.23%
Most Recent Income Dividend $0.323
Ex-Div Date 2/14/2019
Most Recent Cap Gain Dividend $0.335
Ex-Div Date 7/13/2010
Dividend Frequency Quarterly
YTD Dividends $0.323
YTD Capital Gains --
Inception Date 12/22/2004
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Team Managed
Phone 800-345-7999
Website www.claymore.com/cef
Total Net Assets (mil) as of 2/28/2019 $383.1
% Leveraged Assets as of -- 28.38%
Portfolio Turnover 41.00%
Mgmt Fees 1.546%
Expense Ratio 3.350%
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 11/30/2018)
Energy Transfer LP 16.49%
DCP Midstream LP 15.96%
Magellan Midstream Partners LP 13.90%
Andeavor Logistics LP 12.32%
EnLink Midstream Partners LP 12.04%
MPLX LP 9.89%
Enterprise Products Partners LP 9.44%
Enable Midstream Partners LP 9.29%
Enbridge Energy Partners LP 8.92%
Tallgrass Energy LP ORD 8.81%
Top Sectors (as of 11/30/2018)
Oil & Gas 26.53%
Financials 1.58%



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