CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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CB Amrc Nrg MLP Fd (CBA)

Specialty Equity Funds - MLP Funds

Data as of Feb. 16, 2018
Market Price $8.20 (- $0.14)
NAV (Feb. 16, 2018) $8.47 (- $0.17)
Premium / Discount -3.19% (+0.28%)
Fund Info
Inception June 28, 2013
Sponsor Legg Mason Partners Fund Advisors
Website https://www.leggmason....
Phone 1-888-777-0102
Objective: High current distributions and capital appreciation; U.S.-based energy master limited partnerships
Related Indexes
12 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Master Limited Partnership (MLP) Fund Index
Capital & Leverage
Outstanding Shares 58,592,799
Gross Assets (Reported: Nov. 30, 2017) $706M
Estimated Gross Assets $710M
Net Assets $496M
Market Cap $480M
Purchases Turnover 69.79%
Sales Turnover 69.05%
Total Leverage 30.12%
Structural Leverage (out of total) 30.12%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.26%
Non Lev Exp Ratio 1.69%
Rel Lev Cost 3.55%
Discount Data
Average Discount (3 Yr) -8.33%
Discount Low(3 Yr) -15.11%
Discount High(3 Yr) 4.73%
Discount Rel Range 60.08%
Comp Discount -2.10
Discount St Dev (1Yr) 2.19
Z-Stat (6mo) 1.14
Z-Stat (1Yr) 1.72
Z-Stat (3Yr) 1.77
Comp Z-Stat (6mo) 0.17
Comp Z-Stat (3Yr) 0.88
Distribution Data
Market Yield 9.76%
Income Yield 9.76%
Lev Adj NAV Yield 7.26%
Distribution Frequency Q
Current Distribution $0.200
Current Income $0.200
Ex-Date 2/15/18
Payable Date 3/1/18
Div Growth (3yr) -34.43%
Dividend Change -34.4% on 2/1/16
Expected Div 5/14/18
RoC (1yr) 0.00%
RoC (3yr) 73.51%
Tax Dividend Data 2016 2014 - 2016
Income 0% 0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 100% 100%
Volume & Liquidity
Average Daily $ (M) $3,273
Avg Volume 30 day 260,230
Avg Volume 90 day 399,166
Volume Trend -34.81%
Comp Volume Trend -11.28%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
Most Correlated Peer (Mk Pr): CEN 92.0%
NAV - Price Correlation (30 d) 97.3%
NAV - Price Correlation (90 d) 97.3%
NAV - Price Correlation (1 Yr) 96.5%
Price St Dev (1Yr) 23.7%
NAV St Dev (1Yr) 23.0%
Earnings / Share (11/30/17) $-0.045
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (11/30/17) $-1.130
Rel UNII -141.25
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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