ClearBridge American Energy MLP (CBA)

Add to Watchlists
Create an Alert
7.41 -0.16  -2.11% NYSE May 25, 20:00 Delayed 2m USD
View Full Chart
CBA Price Chart

CBA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.28% 4.98% 5.55% 30
3M -3.78% -0.94% 0.10% 67
6M 5.76% 2.74% 6.67% 67
YTD -5.99% -4.49% -2.72% 63
1Y -11.98% -14.15% -7.02% 96
3Y -14.08% -16.06% -11.48% 84
5Y -- -- -4.16% --
10Y -- -- 2.26% --
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

CBA Asset Allocation

Type % Net % Long % Short
Cash 1.81% 1.85% 0.04%
Stock 98.19% 98.19% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2018

CBA Region Exposure

Americas 95.21%
North America 95.21%
Latin America 0.00%
Greater Europe 0.91%
United Kingdom 0.00%
Europe Developed 0.91%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.88%
Japan 0.00%
Australasia 3.88%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CBA Stock Sector Exposure

Basic Materials 2.92%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 88.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.72%
Real Estate 0.00%
Technology 0.00%
Utilities 7.37%
As of March 31, 2018

CBA Stock Market Capitalization

Giant 0.00%
Large 29.78%
Medium 41.60%
Small 24.71%
Micro 3.92%
As of March 31, 2018

CBA Stock Style Exposure

Large Cap Value 26.39%
Large Cap Blend 0.00%
Large Cap Growth 3.96%
Mid Cap Value 37.30%
Mid Cap Blend 5.10%
Mid Cap Growth 0.00%
Small Cap Value 21.84%
Small Cap Blend 3.91%
Small Cap Growth 1.50%
As of March 31, 2018
View More Holdings

CBA Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 8.67% 27.87 -0.39%
ETP Energy Transfer Partners LP 5.22% 18.55 +0.38%
CQP Cheniere Energy Partners LP 4.91% 34.12 -0.09%
ENLK EnLink Midstream Partners LP 4.76% 15.90 -1.06%
GEL Genesis Energy LP 4.60% 21.37 -0.56%
OKE ONEOK Inc 4.47% 65.89 -0.74%
MMP Magellan Midstream Partners LP 4.29% 68.60 -0.35%
TRGP Targa Resources Corp 3.97% 46.79 -1.06%
BIP.UN.TO Brookfield Infrastructure Partners LP 3.81% 49.46 -0.02%
PAA Plains All American Pipeline LP 3.54% 23.11 -0.90%
As of March 31, 2018
Advertisement

CBA One Page Reports

CBA Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Equity-Income
Fund Owner Firm Name Legg Mason

CBA Manager Info

Name Tenure
Chris Eades 4.44 yrs
Michael Clarfeld 4.44 yrs
Peter Vanderlee 4.44 yrs
Richard Freeman 4.44 yrs

CBA Net Fund Flows

1M -0.001
3M -203296.0
6M -648304.6
YTD -0.001
1Y 30357.98
3Y 2.804M
5Y --
10Y --
As of Jan. 31, 2018

CBA Risk Info

Beta (5Y) 1.784
Max Drawdown (All) 72.98%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3911
30-Day Rolling Volatility 23.87%
Daily Value at Risk (VaR) 1% (All) 6.21%
Monthly Value at Risk (VaR) 1% (All) 29.21%

CBA Fundamentals

Dividend Yield TTM (5-25-18) 10.80%
SEC Yield --
Weighted Average PE Ratio 20.16
Weighted Average Price to Sales Ratio 1.416
Weighted Average Price to Book Ratio 1.576
Weighted Median ROE 11.83%
Weighted Median ROA 3.70%
Forecasted Dividend Yield 9.98%
Forecasted PE Ratio 16.44
Forecasted Price to Sales Ratio 1.574
Forecasted Price to Book Ratio 1.407
Number of Holdings 41
As of March 31, 2018

CBA Growth Estimates

Forecasted 5 Yr Earnings Growth 6.11%
Forecasted Book Value Growth -1.42%
Forecasted Cash Flow Growth -4.05%
Forecasted Earnings Growth -8.24%
Forecasted Revenue Growth -14.35%
As of March 31, 2018

CBA Comparables

Edit

CBA Attributes

Key Dates
Inception Date 6/26/2013
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 6/25/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CBA Excel Add-In Codes

  • Name: =YCI("CBA","name")
  • Broad Asset Class: =YCI("CBA", "broad_asset_class")
  • Broad Category: =YCI("CBA", "broad_category_group")
  • Prospectus Objective: =YCI("CBA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.