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Fiduciary/Claymore MLP Opportunity Fund

XFMOX:US
NASDAQ GM
12.30
USD
0.14
1.15%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
10.61 - 14.98
1 Yr Return
12.65%
YTD Return
-0.94%
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Previous Close
12.16
52Wk Range
10.61 - 14.98
1 Yr Return
11.57%
YTD Return
-0.94%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
12.3
Total Assets (m USD) (on 06/15/2018)
652.226
Inception Date
12/22/2004
Last Dividend (on 05/14/2018)
0.3231
Dividend Indicated Gross Yield
10.51%
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 63.10 m 9.23
3.13 m 57.08 m 8.34
1.55 m 56.31 m 8.23
861.88 k 53.83 m 7.87
3.26 m 47.61 m 6.96
934.69 k 41.87 m 6.12
3.08 m 38.50 m 5.63
821.08 k 38.16 m 5.58
626.74 k 30.79 m 4.50
878.95 k 30.35 m 4.44
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