Fiduciary-Claymore Energy Infrastructure:FMO

    Manage Alerts

    Overview

    As of 3/1/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$9.11$10.27-11.30%
    52 Wk Avg$8.41$10.42-19.56%
    52 Wk High$30.25$31.2530.65%
    52 Wk Low$3.09$4.55-28.78%
    Regular Distribution TypeIncome Only
    Distribution Rate10.76%
    Distribution Amount$0.2450
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in MLP entities and will invest at least 65% of its Managed Assets in equity securities of MLP entities. The Fund may also invest in common stock of large capitalisation companies, including companies engaged primarily in such sectors. The Fund may employ an option strategy of writing covered call options on common stocks held in the Funds portfolio. The Fund may invest up to 40% of its Managed Assets in unregistered or otherwise restricted securities, including up to 20% of its Managed Assets in securities issued by non-public companies. The Fund may invest a total of up to 25% of its Managed Assets in debt securities of MLP entities and non-MLP entity issuers, including securities rated below investment grade. The Fund may invest up to 25% if its Managed Assets in US dollar-denominated securities of foreign issuers. The Fund may invest up to 15% of its Managed Assets in securities of any single issuer. The Fund may invest up to 15% of its Managed Assets in royalty trusts.

    Capital Structure

    As of 3/1/2021

    Total Investment Exposure:$87.837M
    Total Common Assets:$72.795M
    Common Shares Outstanding:7,088,154
    Leverage

    As of 3/1/2021

    Preferred Share Assets:
    Total Debt (USD): $15.042M
    Regulatory Leverage (USD): $15.042M
    Effective Leverage (USD): $15.042M
    Effective Leverage (%): 17.12%
    Annual Expense Ratios

    As of 11/30/2020

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 3.61%
    Fund Management

    Fund Sponsor
    Guggenheim Investments Asset Management

    Portfolio Managers
    Quinn T. Kiley, James J. Cunnane

    Basics
    Category: Equity-MLP
    Ticker: FMO
    NAV Ticker: XFMOX
    Average Daily Volume (shares): 72,374
    Average Daily Volume (USD): $0.624M
    Inception Date: 12/28/2004
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 3/1/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 11/30/2020
    $0.0000
    Annualized Distribution Rate on NAV:
    As of 3/1/2021
    9.54%
    Total Return on NAV (12 months):
    As of 3/1/2021
    -65.37%
    Total % Portfolio Effectively Leveraged:
    As of 3/1/2021
    17.12%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 3/2/2021

    PeriodAvg Discount
    6 Month-20.96%
    1 Year-19.56%
    3 Year-10.23%
    5 Year-6.41%
    Z-Score

    As of 3/1/2021

    PeriodZStat
    3 Month1.83
    6 Month1.42
    1 Year1.24
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/28/2021
    Category: Morningstar US CEF MLP

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD53.84%35.94%21.04%12.33%
    2020-83.58%-81.60%-61.07%-56.46%
    20192.41%5.44%16.44%13.89%
    2018-24.04%-19.93%-22.39%-17.44%
    20170.49%-2.85%-0.56%-5.69%
    201632.12%22.01%34.69%33.32%
    2015-46.02%-38.55%-44.89%-43.81%
    20149.26%8.55%4.21%6.36%
    201324.98%29.96%20.35%29.71%
    20128.80%3.93%9.61%3.27%
    20116.25%12.32%4.04%11.83%
    201029.63%36.50%27.29%32.96%
    200959.50%56.01%102.46%75.45%
    2008-35.67%-45.90%  
    2007-2.60%7.86%  
    200640.24%22.62%  
    2005-9.43%7.77%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 2/28/2021
    Category: Morningstar US CEF MLP

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 11/30/2020
    19
    Annual Portfolio Turnover:
    As of 11/30/2020
    45.00%
    Asset Allocation

    As of 11/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 11/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)100.00%
    Energy98.79%
    Industrials1.21%
    Top Holdings

    As of 11/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    MPLX LP Partnership Units$8.20M10.55%
    Magellan Midstream Partners LP$7.90M10.16%
    Plains All American Pipeline LP$7.83M10.07%
    Enterprise Products Partners LP$7.77M10.00%
    Energy Transfer LP$6.51M8.38%
    Cheniere Energy Partners LP$4.44M5.72%
    NuStar Energy LP$4.42M5.69%
    DCP Midstream LP$4.04M5.19%
    Delek Logistics Partners LP$3.93M5.05%
    Phillips 66 Partners LP$3.85M4.95%
    Country Allocation

    As of 11/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity100.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

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

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1456789PR-Y1220W