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Trending ETFs

Name

As of 03/04/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.39

$99.7 M

0.00%

11.57%

Vitals

YTD Return

18.6%

1 yr return

58.4%

3 Yr Avg Return

-29.3%

5 Yr Avg Return

-20.5%

Net Assets

$99.7 M

Holdings in Top 10

75.0%

52 WEEK LOW AND HIGH

$14.3
$10.21
$14.39

Expenses

OPERATING FEES

Expense Ratio 11.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 03/04/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.39

$99.7 M

0.00%

11.57%

XFMOX - Profile

Distributions

  • YTD Total Return 18.6%
  • 3 Yr Annualized Total Return -29.3%
  • 5 Yr Annualized Total Return -20.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -2.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fiduciary/Claymore Energy Infrastructure Fund
  • Fund Family Name
    Guggenheim Investments Asset Management
  • Inception Date
    Dec 28, 2004
  • Shares Outstanding
    7088154
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


XFMOX - Performance

Return Ranking - Trailing

Period XFMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -3.5% 51.8% 2.27%
1 Yr 58.4% -16.2% 76.4% 2.22%
3 Yr -29.3%* -43.5% 90.5% 99.23%
5 Yr -20.5%* -32.1% 34.4% 99.10%
10 Yr -10.2%* -11.7% 5.5% 93.75%

* Annualized

Return Ranking - Calendar

Period XFMOX Return Category Return Low Category Return High Rank in Category (%)
2023 67.5% -64.4% 67.5% 0.75%
2022 -16.6% -16.6% 24.6% 100.00%
2021 -7.9% -24.8% 46.7% 36.15%
2020 -28.4% -28.4% 5.2% 100.00%
2019 -14.5% -14.5% 19.8% 100.00%

Total Return Ranking - Trailing

Period XFMOX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -3.5% 51.8% 2.27%
1 Yr 58.4% -21.0% 76.4% 2.19%
3 Yr -29.3%* -43.5% 90.5% 99.24%
5 Yr -20.5%* -32.1% 35.8% 99.12%
10 Yr -10.2%* -11.7% 5.5% 95.83%

* Annualized

Total Return Ranking - Calendar

Period XFMOX Return Category Return Low Category Return High Rank in Category (%)
2023 67.5% -64.4% 67.5% 0.75%
2022 -16.6% -16.6% 24.6% 100.00%
2021 -7.9% -24.8% 46.7% 36.15%
2020 -28.4% -28.4% 5.2% 100.00%
2019 -14.5% -14.5% 19.8% 100.00%

NAV & Total Return History


XFMOX - Holdings

Concentration Analysis

XFMOX Category Low Category High XFMOX % Rank
Net Assets 99.7 M 13.6 M 6.88 B 80.74%
Number of Holdings 18 1 175 95.28%
Net Assets in Top 10 71.6 M 0 5.88 B 80.31%
Weighting of Top 10 74.99% 39.8% 89.4% 19.33%

Top 10 Holdings

  1. MPLX LP Partnership Units 10.54%
  2. Magellan Midstream Partners LP 9.33%
  3. Plains All American Pipeline LP 9.26%
  4. Enterprise Products Partners LP 8.97%
  5. Western Midstream Partners LP 8.25%
  6. Williams Companies Inc 6.97%
  7. DCP Midstream LP 6.89%
  8. Cheniere Energy Partners LP 5.79%
  9. Delek Logistics Partners LP 5.77%
  10. NuStar Energy LP 5.55%

Asset Allocation

Weighting Return Low Return High XFMOX % Rank
Stocks
100.00% 53.33% 133.88% 19.05%
Preferred Stocks
0.00% 0.00% 4.73% 68.25%
Other
0.00% -36.30% 8.13% 61.11%
Convertible Bonds
0.00% 0.00% 5.29% 63.49%
Cash
0.00% -58.21% 13.09% 84.92%
Bonds
0.00% 0.00% 44.12% 65.87%

Stock Sector Breakdown

Weighting Return Low Return High XFMOX % Rank
Energy
98.56% 29.76% 100.00% 19.05%
Industrials
1.44% 0.00% 10.08% 7.94%
Utilities
0.00% 0.00% 48.96% 88.89%
Technology
0.00% 0.00% 19.24% 73.81%
Real Estate
0.00% 0.00% 14.30% 63.49%
Healthcare
0.00% 0.00% 0.00% 63.49%
Financial Services
0.00% 0.00% 0.99% 65.08%
Communication Services
0.00% 0.00% 5.06% 63.49%
Consumer Defense
0.00% 0.00% 0.82% 63.49%
Consumer Cyclical
0.00% 0.00% 13.46% 66.67%
Basic Materials
0.00% 0.00% 8.62% 80.95%

Stock Geographic Breakdown

Weighting Return Low Return High XFMOX % Rank
US
100.00% 48.92% 130.59% 10.32%
Non US
0.00% 0.00% 39.45% 95.24%

XFMOX - Expenses

Operational Fees

XFMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 11.57% 0.35% 13.30% 1.47%
Management Fee 1.25% 0.00% 1.43% 87.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

XFMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

XFMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XFMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 6.00% 248.00% 57.14%

XFMOX - Distributions

Dividend Yield Analysis

XFMOX Category Low Category High XFMOX % Rank
Dividend Yield 0.00% 0.00% 19.43% 92.81%

Dividend Distribution Analysis

XFMOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

XFMOX Category Low Category High XFMOX % Rank
Net Income Ratio -2.26% -6.38% 6.88% 95.20%

Capital Gain Distribution Analysis

XFMOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XFMOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.78 7.59 12.18