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Fiduciary/Claymore Energy Infrastructure Fund (Fiduciary/Claymore Energy Infrastructure Fund) Scaled Net Operating Assets : 0.94 (As of Nov. 2021)


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What is Fiduciary/Claymore Energy Infrastructure Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Fiduciary/Claymore Energy Infrastructure Fund's operating assets for the quarter that ended in Nov. 2021 was $98.69 Mil. Fiduciary/Claymore Energy Infrastructure Fund's operating liabilities for the quarter that ended in Nov. 2021 was $0.44 Mil. Fiduciary/Claymore Energy Infrastructure Fund's Total Assets for the quarter that ended in May. 2021 was $104.37 Mil. Therefore, Fiduciary/Claymore Energy Infrastructure Fund's scaled net operating assets (SNOA) for the quarter that ended in Nov. 2021 was 0.94.

Fiduciary/Claymore Energy Infrastructure Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Fiduciary/Claymore Energy Infrastructure Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Nov. 2021 is calculated as

Scaled Net Operating Assets (SNOA)(A: Nov. 2021 )
=(Operating Assets (A: Nov. 2021 )-Operating Liabilities (A: Nov. 2021 ))/Total Assets (A: Nov. 2020 )
=(98.686-0.443)/81.947
=1.20

where

Operating Assets(A: Nov. 2021 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=98.686 - 0
=98.686

Operating Liabilities(A: Nov. 2021 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=15.495 - 15.052 - 0
=0.443

Fiduciary/Claymore Energy Infrastructure Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Nov. 2021 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Nov. 2021 )
=(Operating Assets (Q: Nov. 2021 )-Operating Liabilities (Q: Nov. 2021 ))/Total Assets (Q: May. 2021 )
=(98.686-0.443)/104.368
=0.94

where

Operating Assets(Q: Nov. 2021 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=98.686 - 0
=98.686

Operating Liabilities(Q: Nov. 2021 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=15.495 - 15.052 - 0
=0.443

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fiduciary/Claymore Energy Infrastructure Fund (Fiduciary/Claymore Energy Infrastructure Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fiduciary/Claymore Energy Infrastructure Fund (NYSE:FMO) » Definitions » Scaled Net Operating Assets
Comparable Companies
DTF IAE CEN PFX NMS NXC MFD JEQ DEX OCCI BLK BX TSX:BAM.A OSTO:INVE A BK APO KKR AMP TROW XSWX:PGHN
Traded in Other Exchanges
N/A
Address
227 West Monroe Street, Chicago, IL, USA, 60606
Website
http://www.guggenheiminvestments.com
Fiduciary/Claymore Energy Infrastructure Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return with an emphasis on current distributions paid to shareholders.
Executives
Matthew Sallee other: Portfolio Manager 5100 W. 115TH PLACE, LEAWOOD KS 66211
Toupin Ronald E Jr director, other: Trustee 117 ASHLAND AVENUE, RIVER FOREST IL 60305
Sandra G Sponem director, other: Trustee 800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
Lydon Thomas F Jr director, other: Trustee
Angela Brock-kyle director, other: Trustee 3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243
Quinn Thomas Kiley other: Portfolio Manager 8235 FORSYTH BOULEVARD, SUITE 700, CLAYTON MO 63105
William Rehder officer: Assistant Vice President 227 W MONROE STREET, CHICAGO IL 60606
Jon Szafran officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Brian E. Binder officer: President and CEO C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 11752
Randall C Barnes director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60187
Cunnane James J Jr other: portfolio manager FIDUCIARY ASSET MANAGEMENT LLC, 8112 MARYLAND AVE, SUITE 200, ST. LOUIS MO 63105
Maynard F. Oliverius director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Keith David Kemp officer: Assistant Treasurer MACQUARIE FUND ADVISER LLC, 125 WEST 55TH STREET, NEW YORK NY 10019
Glenn Mcwhinnie officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Adam J Nelson officer: Assistant Treasurer 227 WEST MONROE STREET, CHICAGO IL 60606