Fid/Claymore Energy Infrastructure (FMO)
8.60
-0.18 (-2.05%)
USD |
Feb 26, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.61% | -13.22% | 70.24M | 81993.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 45.00% | -28.03M | Upgrade |
Basic Info
| Investment Strategy | |
| Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in MLP entities and will invest at least 65% of its Managed Assets in equity securities of MLP entities. The Fund may also invest in common stock of large capitalisation companies, including companies engaged primarily in such sectors. The Fund may employ an option strategy of writing covered call options on common stocks held in the Funds portfolio. The Fund may invest up to 40% of its Managed Assets in unregistered or otherwise restricted securities, including up to 20% of its Managed Assets in securities issued by non-public companies. The Fund may invest a total of up to 25% of its Managed Assets in debt securities of MLP entities and non-MLP entity issuers, including securities rated below investment grade. The Fund may invest up to 25% if its Managed Assets in US dollar-denominated securities of foreign issuers. The Fund may invest up to 15% of its Managed Assets in securities of any single issuer. The Fund may invest up to 15% of its Managed Assets in royalty trusts. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small 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 |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Guggenheim Investments Asset Management |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| James Cunnane | 16.11 yrs |
| Quinn Kiley | 16.11 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
49
-28.03M
-1.359B
Category Low
124.92M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2012
Performance Versus Category
As of February 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP Partnership Units | 10.55% | 23.81 | -0.46% |
| Magellan Midstream Partners LP | 10.16% | 41.67 | -2.14% |
| Plains All American Pipeline LP | 10.07% | 8.44 | -4.52% |
| Enterprise Products Partners LP | 10.00% | 21.32 | -1.84% |
| Energy Transfer LP | 8.38% | 7.64 | -5.21% |
| Cheniere Energy Partners LP | 5.72% | 39.75 | -0.70% |
| NuStar Energy LP | 5.69% | 17.90 | -1.70% |
| DCP Midstream LP | 5.19% | 21.86 | -1.58% |
| Delek Logistics Partners LP | 5.05% | 36.88 | -2.36% |
| Phillips 66 Partners LP | 4.95% | 26.68 | -2.06% |
News
Headline
Wire
Time (ET)
Globe Newswire
02/01 18:12
Globe Newswire
12/08 06:00
Globe Newswire
11/02 16:15
Globe Newswire
08/04 20:24
Basic Info
| Investment Strategy | |
| Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in MLP entities and will invest at least 65% of its Managed Assets in equity securities of MLP entities. The Fund may also invest in common stock of large capitalisation companies, including companies engaged primarily in such sectors. The Fund may employ an option strategy of writing covered call options on common stocks held in the Funds portfolio. The Fund may invest up to 40% of its Managed Assets in unregistered or otherwise restricted securities, including up to 20% of its Managed Assets in securities issued by non-public companies. The Fund may invest a total of up to 25% of its Managed Assets in debt securities of MLP entities and non-MLP entity issuers, including securities rated below investment grade. The Fund may invest up to 25% if its Managed Assets in US dollar-denominated securities of foreign issuers. The Fund may invest up to 15% of its Managed Assets in securities of any single issuer. The Fund may invest up to 15% of its Managed Assets in royalty trusts. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small 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 |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Guggenheim Investments Asset Management |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| James Cunnane | 16.11 yrs |
| Quinn Kiley | 16.11 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-26-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/28/2004 |
| Last Annual Report Date | 11/30/2020 |
| Last Prospectus Date | 6/20/2013 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Globe Newswire
02/01 18:12
Globe Newswire
12/08 06:00
Globe Newswire
11/02 16:15
Globe Newswire
08/04 20:24