Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Energy MLP Total Return Fund Inc

+ Add to Watchlist

XCTRX:US

22.49 USD 0.38 1.66%

As of 09:29:30 ET on 03/06/2015.

Snapshot for ClearBridge Energy MLP Total Return Fund Inc (XCTRX)

Year To Date: -1.45% 3-Month: -3.70% 3-Year: - 52-Week Range: 21.56 - 26.73
1-Month: -0.40% 1-Year: +4.53% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for XCTRX

No chart data available.
  • XCTRX:US 22.49
  • 1M
  • 1Y
Interactive XCTRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XCTRX

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.

Inception Date: -- Telephone: 1-888-777-0102
Managers: CHRISTOPHER EADES "CHRIS" / RICHARD FREEMAN
Web Site: www.leggmason.com/cef

Fundamentals for XCTRX

NAV (on 2015-03-06) 22.49
Assets (M) (on 2015-03-03) 876.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XCTRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-18) 0.34
Dividend Yield (ttm) 5.94

Fees & Expenses for XCTRX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XCTRX

Filing Date: 01/31/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 2,070,378 84,989,017 9.823%
Enterprise Products Partners L 2,421,050 83,380,962 9.637%
MarkWest Energy Partners LP 1,300,000 76,609,000 8.855%
Plains All American Pipeline L 1,403,996 69,624,162 8.047%
Williams Partners LP 1,327,781 60,983,618 7.049%
Energy Transfer Equity LP 1,002,870 59,590,535 6.888%
Enbridge Energy Partners LP 1,353,900 53,289,504 6.159%
Targa Resources Partners LP 1,159,280 52,225,564 6.036%
Buckeye Partners LP 700,000 50,939,000 5.888%
Energy Transfer Partners LP 824,790 50,642,106 5.853%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil