- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
FAMCO MLP & Energy Income Fund
+ Add to WatchlistINFFX:US
12.24 USD 0.01 0.08%As of 09:29:30 ET on 06/18/2013.
Snapshot for FAMCO MLP & Energy Income Fund (INFFX)
| Year To Date: | +10.94% | 3-Month: | +2.28% | 3-Year: | - | 52-Week Range: | 10.38 - 12.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.79% | 1-Year: | +21.26% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for INFFX
FAMCO MLP & Energy Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests its assets in publicly traded equity and debt securities of master limited partnerships and in publicly traded equity and debt securities of other companies, focused in the energy infrastructure sector.
| Inception Date: | 04-02-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | JAMES J CUNNANE JR / QUINN KILEY | ||
| Web Site: | - | ||
Fundamentals for INFFX
| NAV | (on 2013-06-18) 12.24 |
|---|---|
| Assets (M) | (on 2013-06-17) 357.04 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for INFFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-30) 0.13 |
| Dividend Yield (ttm) | 4.56 |
Fees & Expenses for INFFX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.25 |
Top Fund Holdings for INFFX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Enbridge Energy Management LLC | 720,116 | 19,680,776 | 6.530% |
| Energy Transfer Equity LP | 330,535 | 17,581,157 | 5.834% |
| Williams Cos Inc/The | 475,520 | 16,505,299 | 5.477% |
| Targa Resources Corp | 217,340 | 13,257,740 | 4.399% |
| FST 7 ½ 09/15/20 | 11,000 | 11,797,500 | 3.915% |
| Kinder Morgan Management LLC | 140,862 | 11,497,763 | 3.815% |
| Kinder Morgan Inc/DE | 309,505 | 11,473,350 | 3.807% |
| Marathon Petroleum Corp | 127,975 | 10,606,568 | 3.519% |
| Phillips 66 | 164,130 | 10,333,625 | 3.429% |
| EQT Corp | 159,315 | 10,051,183 | 3.335% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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