ClearBridge Energy MLP Total Return (CTR)

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19.73 +0.04  +0.20% NYSE Mar 27, 8:00PM BATS Real time Currency in USD
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CTR Description

ClearBridge Energy MLP Total Return is a long only equity fund managed by Legg Mason and has 845.01M USD assets under management. It has an expected distribution yield of 6.77%, a Forecasted PE Ratio of 23.14, and a Forecasted Price to Book Value of 1.903. 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 (3-27-15) 845.01M
30-Day Average Volume (3-27-15) 130551.9
Net Asset Value (3-27-15) 22.06
Discount or Premium to NAV (3-27-15) -10.56%
Turnover Ratio (11-30-14) 13.00%

CTR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.22% 0.00% 0.22%
As of Jan. 31, 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 Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CTR Stock Sector Exposure

Basic Materials 0.36%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 89.66%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.29%
Real Estate 0.00%
Technology 0.00%
Utilities 5.69%
As of Jan. 31, 2015

CTR Stock Market Capitalization

Giant 6.53%
Large 23.31%
Medium 45.54%
Small 19.56%
Micro 5.27%
As of Jan. 31, 2015
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CTR Top 10 Holdings

Name % Weight Price Chg %
Kinder Morgan, Inc. 6.53% 41.27 -0.02%
Enterprise Products Partners LP 6.41% 32.40 -0.58%
MarkWest Energy Partners LP 5.89% 63.02 +0.32%
Plains All American Pipeline LP 5.35% 48.03 +0.29%
Energy Transfer Equity LP 4.58% 62.20 +0.34%
Enbridge Energy Partners LP 4.10% 35.73 -1.43%
Targa Resources Partners LP 4.01% 40.23 -0.86%
Buckeye Partners LP 3.91% 75.31 -0.57%
Energy Transfer Partners LP 3.89% 55.97 +0.05%
Williams Partners LP 3.38% 48.34 -1.55%
As of Jan. 31, 2015
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CTR Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Legg Mason
Key Dates
Inception Date 6/27/2012
Last Annual Report Date 11/30/2014
Last Prospectus Date 2/21/2013
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 RRSP No

CTR Manager Info

Name Tenure
Chris Eades 2.67 yrs
Michael Clarfeld 2.67 yrs
Peter Vanderlee 2.67 yrs
Richard Freeman 2.67 yrs

CTR Risk Info

Beta --
30 Day Average Volatility 16.21%

CTR Fundamentals

Dividend Yield TTM (3-27-15) 6.77%
Weighted Average PE Ratio 21.37
Weighted Average Price to Sales Ratio 0.9756
Weighted Average Price to Book Ratio 2.275
Weighted Median ROE 11.10%
Weighted Median ROA 3.77%
Forecasted Dividend Yield 5.22%
Forecasted PE Ratio 23.14
Forecasted Price to Sales Ratio 0.8366
Forecasted Price to Book Ratio 1.903
Number of Holdings 50.00
As of Jan. 31, 2015

CTR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.57%
Forecasted Book Value Growth 6.54%
Forecasted Cash Flow Growth -2.51%
Forecasted Earnings Growth -8.45%
Forecasted Revenue Growth 0.16%
As of Jan. 31, 2015

CTR Performance

  Returns Total Returns
1M -6.45% -6.45%
3M -6.89% -5.37%
6M -13.05% -10.32%
1Y -7.07% -1.39%
3Y -- --
5Y -- --
As of March 27, 2015

CTR Flows

1M -11.71M
3M -11.71M
6M -22.82M
YTD -11.71M
1Y -44.86M
3Y --
5Y --
As of Feb. 28, 2015
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