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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Center Coast MLP & Infrastructure Fund (CEN)

Specialty Equity Funds - MLP Funds

Data as of Dec. 11, 2018
Current
Market Price $7.68 (+ $0.04)
NAV (Dec. 11, 2018) $7.75 (- $0.01)
Premium / Discount -0.90% (+0.64%)
Fund Info
Inception Sept. 26, 2013
Sponsor Center Coast Capital Advisors
Website https://publicsecuriti...
Phone 713.759.1400
NAV Symbol XCENX
Objective: High total return with an emphasis on distributions to shareholders
Related Indexes
12 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
Master Limited Partnership (MLP) Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 30,252,372
Total Assets (Reported: Sept. 30, 2018) $416M
Estimated Total Assets $338M
Net Assets $234M
Market Cap $232M
Purchases Turnover 41.88%
Sales Turnover 35.90%
Total Leverage 30.70%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.68%
Non Lev Exp Ratio 2.03%
Rel Lev Cost 3.71%
Discount Data
Average Discount (3 Yr) 1.11%
Discount Low(3 Yr) -6.06%
Discount High(3 Yr) 19.34%
Discount Rel Range 20.31%
Comp Discount 8.49
Discount St Dev (1Yr) 2.51
Z-Stat
Z-Stat (6mo) -0.41
Z-Stat (1Yr) -0.81
Z-Stat (3Yr) -0.65
Comp Z-Stat (6mo) 0.70
Comp Z-Stat (3Yr) 0.81
Distribution Data
Market Yield 16.28%
Income Yield 0.00%
Lev Adj NAV Yield 12.34%
Distribution Frequency M
Current Distribution $0.104
Current Income $0.000
Ex-Date 12/18/18
Payable Date 12/27/18
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 1/4/19
RoC (1yr) 100.00%
RoC (3yr) 100.00%
Volume & Liquidity
Average Daily $ (M) $1,637
Avg Volume 30 day 262,136
Avg Volume 90 day 213,166
Volume Trend 22.97%
Comp Volume Trend -18.10%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
64.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
71.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
93.0%
Most Correlated Peer (Mk Pr): MIE 94.0%
NAV - Price Correlation (30 d) 94.9%
NAV - Price Correlation (90 d) 99.4%
NAV - Price Correlation (1 Yr) 96.0%
Price St Dev (1Yr) 26.0%
NAV St Dev (1Yr) 27.8%
Earnings
Earnings / Share (9/30/18) $-0.025
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (9/30/18) $-1.954
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.35
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
3.60
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
1.17

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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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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