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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Fiduciary/Claymore Energy Infrastructure Fund (FMO)

Specialty Equity Funds - MLP Funds

Data as of Dec. 7, 2018
Market Price $9.95 (- $0.05)
NAV (Dec. 7, 2018) $10.48 ( $0.00)
Premium / Discount -5.06% (-0.48%)
Fund Info
Inception Dec. 28, 2004
Sponsor Guggenheim Funds Investment Advisors
Website https://www.guggenheim...
Phone 888-991-0091
Objective: High level of after-tax total return with an emphasis on current distributions through investing primarily in energy infrastructure MLPs and other energy infrastructure companies.
Related Indexes
High Income Index
Tax-Sensitive Income Index
Master Limited Partnership (MLP) Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 35,440,768
Total Assets (Reported: May 31, 2018) $715M
Estimated Managed Assets $462M
Net Assets $371M
Market Cap $353M
Purchases Turnover 26.81%
Sales Turnover 19.99%
Total Leverage 37.98%
Structural Leverage (out of total) 51.69%
Portfolio Leverage (out of total) 48.31%
Expense Ratio 3.26%
Non Lev Exp Ratio 1.73%
Rel Lev Cost 2.46%
Discount Data
Average Discount (3 Yr) -2.32%
Discount Low(3 Yr) -15.43%
Discount High(3 Yr) 8.12%
Discount Rel Range 44.06%
Comp Discount 4.33
Discount St Dev (1Yr) 3.05
Z-Stat (6mo) 0.60
Z-Stat (1Yr) -0.51
Z-Stat (3Yr) -0.56
Comp Z-Stat (6mo) 1.75
Comp Z-Stat (3Yr) 0.88
Distribution Data
Market Yield 12.99%
Income Yield 0.00%
Lev Adj NAV Yield 8.94%
Distribution Frequency Q
Current Distribution $0.323
Current Income $0.000
Ex-Date 11/14/18
Payable Date 11/30/18
Div Growth (3yr) -25.00%
Dividend Change -25.0% on 3/2/18
Expected Div 2/1/19
RoC (1yr) 100.00%
RoC (3yr) 100.00%
Tax Dividend Data 2017 2015 - 2017
Income 0% 26.4%
ST Gains 0% 0%
QDI 0% 8.8%
LT Gains 0% 0%
RoC 100% 73.6%
Volume & Liquidity
Average Daily $ (M) $1,888
Avg Volume 30 day 276,915
Avg Volume 90 day 189,737
Volume Trend 45.95%
Comp Volume Trend 11.05%
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): JMF 94.0%
NAV - Price Correlation (30 d) 93.1%
NAV - Price Correlation (90 d) 99.0%
NAV - Price Correlation (1 Yr) 94.8%
Price St Dev (1Yr) 29.2%
NAV St Dev (1Yr) 27.7%
Earnings / Share (5/31/18) $-0.046
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (5/31/18) $-2.142
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.

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