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 Dec. 8, 2017
Market Price $7.87 (+ $0.10)
NAV (Dec. 8, 2017) $8.28 (+ $0.03)
Premium / Discount -4.95% (+0.87%)
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
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 $810M
Net Assets $485M
Market Cap $461M
Purchases Turnover 117.23%
Sales Turnover 114.93%
Total Leverage 30.96%
Structural Leverage (out of total) 30.96%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.09%
Non Lev Exp Ratio 1.62%
Rel Lev Cost 3.35%
Discount Data
Average Discount (3 Yr) -8.76%
Discount Low(3 Yr) -15.11%
Discount High(3 Yr) 4.73%
Discount Rel Range 51.19%
Comp Discount -0.72
Discount St Dev (1Yr) 1.83
Z-Stat (6mo) 2.14
Z-Stat (1Yr) 1.89
Z-Stat (3Yr) 1.45
Comp Z-Stat (6mo) 2.75
Comp Z-Stat (3Yr) 1.29
Distribution Data
Market Yield 10.17%
Income Yield 10.17%
Lev Adj NAV Yield 7.38%
Distribution Frequency Q
Current Distribution $0.200
Current Income $0.200
Ex-Date 11/22/17
Payable Date 11/30/17
Div Growth (3yr) -34.43%
Dividend Change -34.4% on 2/1/16
Expected Div 2/12/18
RoC (1yr) 25.00%
RoC (3yr) 78.72%
Volume & Liquidity
Average Daily $ (M) $2,456
Avg Volume 30 day 497,565
Avg Volume 90 day 312,022
Volume Trend 59.46%
Comp Volume Trend 18.83%
Correlation & Volatility
Correlation (30 d) 90.1%
Correlation (90 d) 97.9%
Correlation (1 Yr) 97.8%
Price St Dev (1Yr) 21.3%
NAV St Dev (1Yr) 21.3%
Earnings / Share (5/31/17) $-0.057
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (5/31/17) $-1.031
Rel UNII -128.93
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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