# Fiduciary/Claymore Energy Infrastructure Fund (FMO): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fmo for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Commodity - Strategy: Actively Managed · Inception: 2009-01-01 The Fiduciary/Claymore Energy Infrastructure Fund (FMO) is a U.S.-domiciled, closed-end equity mutual fund overseen by Guggenheim Funds Investment Advisors, LLC, with Advisory Research, Inc. serving as co-manager. This fund strategically allocates capital to public equity markets within the United States, targeting companies primarily engaged in a range of energy-related sectors. These include diversified gas and midstream oil infrastructure, propane, oil and gas production, coal, and marine transportation. A core aspect of its strategy requires investing a minimum of 80% of its managed ass... ## Key Facts | Metric | Value | |---|---| | Price | $12.12 | | Expense Ratio | — | | Assets Under Management | $85.9M | | NAV | $12.12 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $11.91 – $12.17 | | Beta | 0.00 | ## Latest Distribution - Amount: $0.2450 /share - Ex-date: 2022-02-14 - Pay date: 2022-02-28 ## Frequently Asked Questions ### What does FMO invest in? The Fiduciary/Claymore Energy Infrastructure Fund (FMO) is a U.S.-domiciled, closed-end equity mutual fund overseen by Guggenheim Funds Investment Advisors, LLC, with Advisory Research, Inc. serving as co-manager. This fund strategically allocates capital to public equity markets within the United States, targeting companies primarily engaged in a range of energy-related sectors. These include diversified gas and midstream oil infrastructure, propane, oil and gas production, coal, and marine transportation. A core aspect of its strategy requires investing a minimum of 80% of its managed assets in Master Limited Partnership (MLP) entities, with at least 65% specifically dedicated to equity securities of MLPs. The fund measures its performance against the Alerian MLP Index. Established on December 22, 2004, the fund was formerly known as the Fiduciary/Claymore MLP Opportunity Fund. ### What is the expense ratio of FMO? An expense ratio for Fiduciary/Claymore Energy Infrastructure Fund (FMO) 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 FMO? Fiduciary/Claymore Energy Infrastructure Fund (FMO) manages $85.9M 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 FMO actively managed or an index fund? FMO is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions. ### When was FMO launched? Fiduciary/Claymore Energy Infrastructure Fund (FMO) launched in January 2009 and is managed by the fund issuer. ### How has FMO performed? FMO'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. ### Does FMO pay a dividend? Fiduciary/Claymore Energy Infrastructure Fund (FMO) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FMO pay dividends? Fiduciary/Claymore Energy Infrastructure Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FMO's dividend yield? FMO's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is FMO's next ex-dividend date? The most recently announced ex-dividend date for FMO was 2022-02-14. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### Why is FMO's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Fiduciary/Claymore Energy Infrastructure Fund (FMO). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does FMO charge its expense ratio? The expense ratio is deducted in tiny daily slices from FMO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fmo - Distribution history: https://www.dividenddata.com/funds/fmo/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fmo/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fmo/expenses - Peer comparison: https://www.dividenddata.com/funds/fmo/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.