ClearBridge Energy MLP Total Return Fund (CTR)
40.78
+0.70
(+1.75%)
USD |
NYSE |
Apr 19, 16:00
40.78
0.00 (0.00%)
After-Hours: 17:43
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 6.95% | -7.80% | 299.37M | 8760.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.15% | 79.00% | -22623.92 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide a high level of total return, consisting of cash distributions and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in energy MLPs and energy midstream entities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | ClearBridge |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Chris Eades | 11.77 yrs |
| Peter Vanderlee | 11.77 yrs |
| Patrick McElroy | 0.25 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide a high level of total return, consisting of cash distributions and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in energy MLPs and energy midstream entities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | ClearBridge |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Chris Eades | 11.77 yrs |
| Peter Vanderlee | 11.77 yrs |
| Patrick McElroy | 0.25 yrs |