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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F/C MLP Opp Fd (FMO)

Specialty Equity Funds - MLP Funds

Data as of Aug. 22, 2017
Current
Market Price $12.13 (+ $0.16)
NAV (Aug. 22, 2017) $11.91 (+ $0.17)
Premium / Discount 1.85% (-0.11%)
Fund Info
Inception Dec. 28, 2004
Sponsor Guggenheim Funds Investment Advisors
Website http://guggenheiminves...
Phone 888-991-0091
NAV Symbol XFMOX
Objective: High level of after-tax total return with an emphasis on current distributions through investing primarily in MLPs.
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
Capital & Leverage
Outstanding Shares 34,683,878
Gross Assets $759M
Net Assets $413M
Market Cap $421M
Purchases Turnover 12.79%
Sales Turnover 10.17%
Total Leverage 32.34%
Structural Leverage (out of total) 32.34%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.29%
Non Lev Exp Ratio 1.55%
Rel Lev Cost 1.42%
Discount Data
Average Discount (3 Yr) -1.59%
Discount Low(3 Yr) -15.43%
Discount High(3 Yr) 8.12%
Discount Rel Range 73.38%
Comp Discount 2.50
Discount St Dev (1Yr) 2.36
Z-Stat
Z-Stat (6mo) -0.54
Z-Stat (1Yr) -0.30
Z-Stat (3Yr) 0.69
Comp Z-Stat (6mo) -1.39
Comp Z-Stat (3Yr) -0.28
Distribution Data
Market Yield 14.21%
Income Yield 0.00%
Lev Adj NAV Yield 10.93%
Distribution Frequency Q
Current Distribution $0.431
Current Income $0.000
Ex-Date 8/11/17
Payable Date 8/31/17
Div Growth (3yr) 2.50%
Dividend Change 0.5% on 11/2/15
Expected Div 11/1/17
RoC (1yr) 100.00%
RoC (3yr) 94.00%
Volume & Liquidity
Average Daily $ (M) $1,933
Avg Volume 30 day 170,039
Avg Volume 90 day 159,316
Volume Trend 6.73%
Comp Volume Trend 11.40%
Correlation & Volatility
Correlation (30 d) 99.2%
Correlation (90 d) 96.5%
Correlation (1 Yr) 94.2%
Price St Dev (1Yr) 21.8%
NAV St Dev (1Yr) 19.0%
Earnings
Earnings / Share (5/31/17) $-0.031
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (5/31/17) $-2.030
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
2.29

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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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