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Advisory Research MLP & Energy Income I (INFIX)

6.96 Down 0.12(1.69%) Feb 5
Prev Close:7.08
YTD Return*:-10.24%
Net Assets*:542.86M
Yield*:10.06%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
EEQ7.38N/A
WMB5.50N/A
PAGP4.20N/A
KMI4.01N/A
DPM3.92N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:542.86M
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):1.18%

Performance & Risk

YTD Return:-10.24%
5y Avg Return:-1.32%
Rank in Category (ytd):35
% Rank in Category (ytd):34.31%
Beta (3y):1.09
Morningstar Risk Rating:4

Fund Summary

The investment seeks current income and secondarily seeks long-term capital appreciation. The fund will invest at least 80% of its total assets in publicly traded equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector, and in equity and debt securities of other companies focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in a public offerings, which are commonly known as "restricted" securities. The fund is non-diversified. View More
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