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ClearBridge Energy MLP Total Return Fund Inc

CTR:US
New York
12.30
USD
0.02
0.12%
As of 10:11 AM EDT 5/24/2016
Open
12.35
Day Range
12.26 - 12.45
Previous Close
12.28
52Wk Range
6.58 - 20.28
1 Yr Return
-32.90%
YTD Return
5.75%
Open
12.35
Day Range
12.26 - 12.45
Volume
30,523
Previous Close
12.28
52Wk Range
6.58 - 20.28
1 Yr Return
-32.99%
YTD Return
5.75%
NAV (on 05/23/2016)
13.41
Total Assets (m USD) (on 05/20/2016)
518.820
Inception Date
06/27/2012
Premium/Discount
-8.43%
Average 52-Week Premium
-7.91%
Fund Managers
CHRISTOPHER EADES "CHRIS" / RICHARD FREEMAN
Last Dividend (on 05/18/2016)
0.29
Dividend Indicated Gross Yield
9.45%
Expense Ratio
2.90%
3 Mo Return
40.99%
3 Yr Return
-13.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 45.68 m 7.93
531.92 k 36.60 m 6.35
1.06 m 34.30 m 5.95
475.37 k 32.30 m 5.61
678.44 k 28.58 m 4.96
842.12 k 25.00 m 4.34
804.22 k 24.01 m 4.17
1.26 m 23.04 m 4.00
653.75 k 20.78 m 3.61
1.40 m 20.48 m 3.55
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