ClearBridge MLP and Midstream Total Return Fund Inc.

Frequently Asked Questions About CTR

What does CTR invest in?

Established on April 10, 2012, and domiciled in the United States, the ClearBridge MLP and Midstream Total Return Fund Inc. functions as an open-ended equity mutual fund of funds. Its primary management responsibilities are handled by Legg Mason Partners Fund Advisor, LLC, with ClearBridge Investments, LLC serving as co-manager. This fund's investment strategy focuses on the U.S. public equity markets, particularly within the energy sector. It prioritizes capital allocation into equity securities of Master Limited Partnerships (MLPs), shares of companies that possess general partner or managing member interests in MLPs, and other financial instruments derived from MLP interests, such as exchange-traded funds.

What is the expense ratio of CTR?

An expense ratio for ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is CTR?

ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) manages $277.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CTR actively managed or an index fund?

CTR's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CTR launched?

ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) launched in August 2012 and is managed by the fund issuer.

How has CTR performed?

CTR's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.