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ClearBridge Energy MLP Total Return Fund Inc

CTR:US
New York
12.91
USD
0.05
0.39%
As of 2:13 PM EDT 8/30/2016
Open
13.04
Day Range
12.88 - 13.04
Previous Close
12.96
52Wk Range
6.58 - 16.73
1 Yr Return
-11.42%
YTD Return
13.40%
Open
13.04
Day Range
12.88 - 13.04
Volume
84,054
Previous Close
12.96
52Wk Range
6.58 - 16.73
1 Yr Return
-11.01%
YTD Return
13.40%
NAV (on 08/29/2016)
13.84
Total Assets (m USD) (on 08/26/2016)
530.000
Inception Date
06/27/2012
Premium/Discount
-6.36%
Average 52-Week Premium
-6.37%
Fund Managers
CHRISTOPHER EADES "CHRIS" / RICHARD FREEMAN
Last Dividend (on 08/17/2016)
0.29
Dividend Indicated Gross Yield
8.99%
Expense Ratio
2.90%
3 Mo Return
7.00%
3 Yr Return
-10.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.88 m 55.06 m 7.91
1.26 m 48.01 m 6.89
531.92 k 40.43 m 5.80
804.22 k 33.89 m 4.87
475.37 k 33.43 m 4.80
888.95 k 30.79 m 4.42
678.44 k 30.71 m 4.41
1.26 m 29.18 m 4.19
754.56 k 28.95 m 4.16
842.12 k 28.32 m 4.07
Profile
ClearBridge Energy MLP Total Return Fund Inc is a closed end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its assets in energy-related MLPs.
Address
Legg Mason Partners Fund Advisors
620 Eighth Avenue
New York, NY 10018
USA
Phone
1-888-777-0102