Fid/Claymore Energy Infrastructure
Name
As of 03/04/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
18.6%
1 yr return
58.4%
3 Yr Avg Return
-29.3%
5 Yr Avg Return
-20.5%
Net Assets
$99.7 M
Holdings in Top 10
75.0%
52 WEEK LOW AND HIGH
$14.3
$10.21
$14.39
Expenses
OPERATING FEES
Expense Ratio 11.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 03/04/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XFMOX - Profile
Distributions
- YTD Total Return 18.6%
- 3 Yr Annualized Total Return -29.3%
- 5 Yr Annualized Total Return -20.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -2.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFiduciary/Claymore Energy Infrastructure Fund
-
Fund Family NameGuggenheim Investments Asset Management
-
Inception DateDec 28, 2004
-
Shares Outstanding7088154
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
XFMOX - Performance
Return Ranking - Trailing
Period | XFMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.6% | -3.5% | 51.8% | 2.27% |
1 Yr | 58.4% | -16.2% | 76.4% | 2.22% |
3 Yr | -29.3%* | -43.5% | 90.5% | 99.23% |
5 Yr | -20.5%* | -32.1% | 34.4% | 99.10% |
10 Yr | -10.2%* | -11.7% | 5.5% | 93.75% |
* Annualized
Return Ranking - Calendar
Period | XFMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 67.5% | -64.4% | 67.5% | 0.75% |
2022 | -16.6% | -16.6% | 24.6% | 100.00% |
2021 | -7.9% | -24.8% | 46.7% | 36.15% |
2020 | -28.4% | -28.4% | 5.2% | 100.00% |
2019 | -14.5% | -14.5% | 19.8% | 100.00% |
Total Return Ranking - Trailing
Period | XFMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.6% | -3.5% | 51.8% | 2.27% |
1 Yr | 58.4% | -21.0% | 76.4% | 2.19% |
3 Yr | -29.3%* | -43.5% | 90.5% | 99.24% |
5 Yr | -20.5%* | -32.1% | 35.8% | 99.12% |
10 Yr | -10.2%* | -11.7% | 5.5% | 95.83% |
* Annualized
Total Return Ranking - Calendar
Period | XFMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 67.5% | -64.4% | 67.5% | 0.75% |
2022 | -16.6% | -16.6% | 24.6% | 100.00% |
2021 | -7.9% | -24.8% | 46.7% | 36.15% |
2020 | -28.4% | -28.4% | 5.2% | 100.00% |
2019 | -14.5% | -14.5% | 19.8% | 100.00% |
NAV & Total Return History
XFMOX - Holdings
Concentration Analysis
XFMOX | Category Low | Category High | XFMOX % Rank | |
---|---|---|---|---|
Net Assets | 99.7 M | 13.6 M | 6.88 B | 80.74% |
Number of Holdings | 18 | 1 | 175 | 95.28% |
Net Assets in Top 10 | 71.6 M | 0 | 5.88 B | 80.31% |
Weighting of Top 10 | 74.99% | 39.8% | 89.4% | 19.33% |
Top 10 Holdings
- MPLX LP Partnership Units 10.54%
- Magellan Midstream Partners LP 9.33%
- Plains All American Pipeline LP 9.26%
- Enterprise Products Partners LP 8.97%
- Western Midstream Partners LP 8.25%
- Williams Companies Inc 6.97%
- DCP Midstream LP 6.89%
- Cheniere Energy Partners LP 5.79%
- Delek Logistics Partners LP 5.77%
- NuStar Energy LP 5.55%
Asset Allocation
Weighting | Return Low | Return High | XFMOX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 53.33% | 133.88% | 19.05% |
Preferred Stocks | 0.00% | 0.00% | 4.73% | 68.25% |
Other | 0.00% | -36.30% | 8.13% | 61.11% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 63.49% |
Cash | 0.00% | -58.21% | 13.09% | 84.92% |
Bonds | 0.00% | 0.00% | 44.12% | 65.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XFMOX % Rank | |
---|---|---|---|---|
Energy | 98.56% | 29.76% | 100.00% | 19.05% |
Industrials | 1.44% | 0.00% | 10.08% | 7.94% |
Utilities | 0.00% | 0.00% | 48.96% | 88.89% |
Technology | 0.00% | 0.00% | 19.24% | 73.81% |
Real Estate | 0.00% | 0.00% | 14.30% | 63.49% |
Healthcare | 0.00% | 0.00% | 0.00% | 63.49% |
Financial Services | 0.00% | 0.00% | 0.99% | 65.08% |
Communication Services | 0.00% | 0.00% | 5.06% | 63.49% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 63.49% |
Consumer Cyclical | 0.00% | 0.00% | 13.46% | 66.67% |
Basic Materials | 0.00% | 0.00% | 8.62% | 80.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XFMOX % Rank | |
---|---|---|---|---|
US | 100.00% | 48.92% | 130.59% | 10.32% |
Non US | 0.00% | 0.00% | 39.45% | 95.24% |
XFMOX - Expenses
Operational Fees
XFMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 11.57% | 0.35% | 13.30% | 1.47% |
Management Fee | 1.25% | 0.00% | 1.43% | 87.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
XFMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
XFMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XFMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 6.00% | 248.00% | 57.14% |
XFMOX - Distributions
Dividend Yield Analysis
XFMOX | Category Low | Category High | XFMOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.43% | 92.81% |
Dividend Distribution Analysis
XFMOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
XFMOX | Category Low | Category High | XFMOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.26% | -6.38% | 6.88% | 95.20% |
Capital Gain Distribution Analysis
XFMOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2019 | $1.616 | |
Nov 30, 2018 | $0.323 | |
Aug 31, 2018 | $0.323 | |
May 31, 2018 | $0.323 | |
Feb 28, 2018 | $0.431 | |
Nov 30, 2017 | $0.431 | |
Aug 31, 2017 | $0.431 | |
May 31, 2017 | $0.431 | |
Feb 28, 2017 | $0.431 | |
Nov 30, 2016 | $0.431 | |
Aug 31, 2016 | $0.431 | |
May 31, 2016 | $0.431 | |
Feb 29, 2016 | $0.431 | |
Nov 30, 2015 | $0.431 | |
Aug 31, 2015 | $0.429 | |
May 29, 2015 | $0.427 | |
Feb 27, 2015 | $0.425 | |
Nov 28, 2014 | $0.422 | |
Aug 29, 2014 | $0.420 | |
May 30, 2014 | $0.418 | |
Feb 28, 2014 | $0.416 | |
Nov 29, 2013 | $0.414 | |
Aug 30, 2013 | $0.412 | |
May 31, 2013 | $0.404 | |
Feb 28, 2013 | $0.396 | |
Nov 30, 2012 | $0.387 | |
Aug 31, 2012 | $0.379 | |
May 31, 2012 | $0.371 | |
Jan 31, 2012 | $0.363 | |
Oct 31, 2011 | $0.355 | |
Jul 29, 2011 | $0.348 | |
Apr 29, 2011 | $0.345 | |
Jan 31, 2011 | $0.340 | |
Oct 29, 2010 | $0.335 | |
Jul 30, 2010 | $0.335 | |
Apr 30, 2010 | $0.335 | |
Jan 29, 2010 | $0.335 | |
Oct 30, 2009 | $0.335 | |
Jul 31, 2009 | $0.335 | |
Apr 30, 2009 | $0.372 | |
Jan 30, 2009 | $0.372 | |
Oct 31, 2008 | $0.372 | |
Jul 31, 2008 | $0.370 | |
Apr 30, 2008 | $0.365 | |
Jan 31, 2008 | $0.360 | |
Oct 31, 2007 | $0.355 | |
Jul 31, 2007 | $0.350 | |
Apr 30, 2007 | $0.333 | |
Jan 31, 2007 | $0.328 | |
Oct 31, 2006 | $0.313 | |
Jul 31, 2006 | $0.313 | |
Apr 28, 2006 | $0.313 | |
Jan 31, 2006 | $0.313 | |
Oct 31, 2005 | $0.313 | |
Jul 29, 2005 | $0.313 | |
Apr 29, 2005 | $0.313 |