ClearBridge Energy MLP Total Return (CTR)

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18.28 +0.36  +2.01% NYSE Jun 30, 8:00PM Delayed 2m USD
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CTR Description

ClearBridge Energy MLP Total Return is a long only equity fund managed by Legg Mason and has 798.28M USD assets under management. It has an forecasted dividend yield of 5.93%, a forecasted PE ratio of 26.45, and a forecasted price to book value of 2.061. The fund has a net expense ratio of 2.26%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange.

CTR Key Info

Expense Ratio (11-30-14) 2.26%
Assets Under Management (6-30-15) 798.28M
30-Day Average Volume (6-30-15) 109865.1
Net Asset Value (6-29-15) 21.03
Discount or Premium to NAV (6-30-15) -12.28%
Turnover Ratio (11-30-14) 13.00%

CTR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.11% 99.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.89% 0.89% 0.00%
As of April 30, 2015

CTR Region Exposure

Americas 97.80%
North America 97.80%
Latin America 0.00%
Greater Europe 2.20%
United Kingdom 2.20%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CTR Stock Sector Exposure

Basic Materials 0.08%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 91.73%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.43%
Real Estate 0.00%
Technology 0.00%
Utilities 3.76%
As of April 30, 2015

CTR Stock Market Capitalization

Giant 6.25%
Large 29.69%
Medium 40.18%
Small 16.42%
Micro 6.58%
As of April 30, 2015
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CTR Top 10 Holdings

Name % Weight Price % Chg
Enterprise Products Partners LP 6.77% 29.89 -0.37%
Kinder Morgan, Inc. 6.25% 38.39 +0.08%
MarkWest Energy Partners LP 6.16% 56.38 -2.05%
Plains All American Pipeline LP 5.99% 43.57 -0.18%
Williams Partners LP 4.96% 48.43 -1.65%
Buckeye Partners LP 4.75% 73.93 -1.68%
Energy Transfer Equity LP 4.70% 64.17 -0.08%
Enbridge Energy Partners LP 4.60% 33.33 -1.36%
Energy Transfer Partners LP 4.52% 52.20 +0.44%
Targa Resources Partners LP 4.14% 38.60 -0.69%
As of April 30, 2015
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CTR Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Legg Mason

CTR Manager Info

Name Tenure
Chris Eades 2.76 yrs
Michael Clarfeld 2.76 yrs
Peter Vanderlee 2.76 yrs
Richard Freeman 2.76 yrs

CTR Risk Info

Beta --
Max Drawdown (All) 21.70%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9607
30-Day Rolling Volatility 14.88%
Daily Value at Risk (VaR) 1% (All) 3.55%
Monthly Value at Risk (VaR) 1% (All) 10.33%

CTR Fundamentals

Dividend Yield TTM (6-30-15) 7.39%
Weighted Average PE Ratio 24.72
Weighted Average Price to Sales Ratio 1.041
Weighted Average Price to Book Ratio 2.265
Weighted Median ROE 12.95%
Weighted Median ROA 3.84%
Forecasted Dividend Yield 5.93%
Forecasted PE Ratio 26.45
Forecasted Price to Sales Ratio 0.8710
Forecasted Price to Book Ratio 2.061
Number of Holdings 47
As of April 30, 2015

CTR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth 7.36%
Forecasted Cash Flow Growth 6.40%
Forecasted Earnings Growth -7.36%
Forecasted Revenue Growth 3.96%
As of April 30, 2015

CTR Performance

  Returns Total Returns
1M -9.24% -9.24%
3M -8.46% -6.90%
6M -14.38% -11.50%
1Y -23.64% -18.82%
3Y -8.96% 9.21%
5Y -- --
As of June 29, 2015

CTR Net Flows

1M -11.66M
3M -11.66M
6M -23.37M
YTD -23.37M
1Y -46.09M
3Y 597.63M
5Y --
As of May 31, 2015

CTR Attributes

Key Dates
Inception Date 6/27/2012
Last Annual Report Date 11/30/2014
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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