The Fund will provide tax-efficient exposure to the performance of an actively managed, diversified
portfolio (the “MLP Portfolio”) of energy infrastructure master limited partnerships (“MLPs”).
The Fund will seek to:
(i) provide Shareholders with quarterly tax-advantaged cash distributions targeted to be $0.15 per quarter, representing a distributable rate of 6% per annum on the initial issue price, and;
(ii) provide Shareholders wtih long-term capital appreciation.
To learn more about MLPs, visit our new Understanding MLP Investing resource page, which includes video and a downloadable PDF guide.
|Series CTSX: MLP||$11.5509||+$0.1652+1.45%||$12.8869||5.19%|
|Series U$ USD||$10.8353||+$0.1689+1.58%||$12.1713||5.54%|
Value Added Monthly Index (VAMI) Since Inception
|1 month||Year-to-Date||1 year||3 year||5 year||10 year||CAGR |
as at 3/31/2013
Top Ten Holdings
as at 3/31/2013; listed alphabetically
- BUCKEYE PARTNERS LP
- ENBRIDGE ENERGY PARTNERS LP
- ENERGY TRANSFER EQUITY LP
- ENTERPRISE PRODUCTS PARTNERS LP
- EXTERRAN PARTNERS LP
- GENESIS ENERGY LP
- GLOBAL PARTNERS LP
- NUSTAR ENERGY LP
- PLAINS ALL AMERICAN PIPELINE LP
- WESTERN GAS PARTNERS LP
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
**Video excerpts are for information purposes only and are not intended to provide investment advice. Before acting on any views expressed in these videos, first see your professional advisor and/or refer to the continuous disclosure documents.
† NAV+distributions includes distributions since inception date of April 28, 2011
- Please read our disclaimer