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Fiduciary/Claymore MLP Opportunity Fund

XFMOX:US
NASDAQ GM
12.48
USD
0.01
0.08%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
11.74 - 16.33
1 Yr Return
-6.57%
YTD Return
-11.24%
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Previous Close
12.47
52Wk Range
11.74 - 16.33
1 Yr Return
-7.06%
YTD Return
-11.24%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
12.48
Total Assets (m USD) (on 07/14/2017)
711.714
Inception Date
12/22/2004
Last Dividend (on 08/11/2017)
0.4308
Dividend Indicated Gross Yield
13.81%
Fund Managers
JAMES J CUNNANE JR "JIM" / QUINN T KILEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
1.76 m 68.92 m 9.23
1.81 m 61.20 m 8.19
2.75 m 59.89 m 8.02
774.83 k 56.24 m 7.53
1.50 m 39.70 m 5.31
616.00 k 39.42 m 5.28
2.12 m 35.95 m 4.81
626.74 k 35.27 m 4.72
2.04 m 33.77 m 4.52
876.90 k 28.98 m 3.88
Profile
Fiduciary/Claymore MLP Opportunity Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund will invests 80% of its assets in MLP entities and 65% of its assets in equity securities of MLP entities. The expense ratio includes the income tax expense.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837