• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.22% Nasdaq Down 0.18%

    Center Coast MLP Focus C (CCCCX)

    10.53 Down 0.21(1.96%) Jan 28
    Prev Close:10.53
    YTD Return*:7.19%
    Net Assets*:3.16B
    Yield*:6.33%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    KMR8.1748.19
    EPB7.6229.72
    NGLS7.152.76
    OKS6.821.77
    PAA6.711.93

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.16B
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):2.21%

    Performance & Risk

    YTD Return:7.19%
    5y Avg Return:N/A
    Rank in Category (ytd):59
    % Rank in Category (ytd):69.41%
    Beta (3y):0.36
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders. The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common units of MLPs and equity securities of "MLP affiliates" which the fund's sub-advisor defines as entities issuing MLP I-shares, general partners of MLPs and other entities that may own interests of MLPs. It will concentrate (i.e., invest more than 25% of its net assets) in securities of companies in the energy industry, and it intends to make the majority of its investments in "midstream" MLPs. The fund is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback