FMO (Fiduciary/Claymore Energy Infrastructure Fund) OCF Yield %: 3.26 (As of Jun. 29, 2026)


FMO Fiduciary/Claymore Energy Infrastructure Fund FMO
40 GF Score
Price $12.12
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What is Fiduciary/Claymore Energy Infrastructure Fund OCF Yield %?

Fiduciary/Claymore Energy Infrastructure Fund FMO 40 OCF Yield % is 3.26 as of Jun. 29, 2026. GuruFocus rates FMO with a GF Score™ of 40/100.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Fiduciary/Claymore Energy Infrastructure Fund's Trailing 12-Month Cash Flow from Operations is $2.80 Mil, and Market Cap is $85.91 Mil. Therefore, Fiduciary/Claymore Energy Infrastructure Fund's OCF Yield % for today is 3.26%.

The historical rank and industry rank for Fiduciary/Claymore Energy Infrastructure Fund's OCF Yield % or its related term are showing as below:

FMO' s OCF Yield % Range Over the Past 10 Years
Min: 3.26   Med: 0   Max: 3.26
Current: 3.26


During the past 5 years, the highest OCF Yield % of Fiduciary/Claymore Energy Infrastructure Fund was 3.26%. The lowest was 3.26%. And the median was %.

FMO's OCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.66 vs FMO: 3.26

Fiduciary/Claymore Energy Infrastructure Fund's OCF Margin % for the quarter that ended in Nov. 2021 was %.


Fiduciary/Claymore Energy Infrastructure Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Fiduciary/Claymore Energy Infrastructure Fund OCF Yield % Related Terms


Fiduciary/Claymore Energy Infrastructure Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fiduciary/Claymore Energy Infrastructure Fund's OCF Yield % can be seen below:

* 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.

Fiduciary/Claymore Energy Infrastructure Fund OCF Yield % Chart

Fiduciary/Claymore Energy Infrastructure Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21
OCF Yield %
-2.54 14.28 37.74 430.94 3.73

Fiduciary/Claymore Energy Infrastructure Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21
OCF Yield % Get a 7-Day Free Trial Premium Member Only 57.23 490.47 8.89 -1.56 9.22

FMO vs DTF, IAE, CEN: OCF Yield % Comparison

For the Asset Management subindustry, Fiduciary/Claymore Energy Infrastructure Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fiduciary/Claymore Energy Infrastructure Fund OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fiduciary/Claymore Energy Infrastructure Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Fiduciary/Claymore Energy Infrastructure Fund's OCF Yield % falls into.


FMO
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Fiduciary/Claymore Energy Infrastructure Fund FMO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fiduciary/Claymore Energy Infrastructure Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Fiduciary/Claymore Energy Infrastructure Fund's OCF Yield % for the fiscal year that ended in Nov. 2021 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2.802 / 75.1328
=3.73%

Fiduciary/Claymore Energy Infrastructure Fund's annualized OCF Yield % for the quarter that ended in Nov. 2021 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.464 * 2 / 75.1328
=9.22%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 3.26 mean?
Fiduciary/Claymore Energy Infrastructure Fund (FMO) has a OCF Yield % of 3.26 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fiduciary/Claymore Energy Infrastructure Fund and its competitors. Over the past decade, Fiduciary/Claymore Energy Infrastructure Fund's OCF Yield % has ranged from 3.26 to 3.26.
Is Fiduciary/Claymore Energy Infrastructure Fund's OCF Yield % too high?
Fiduciary/Claymore Energy Infrastructure Fund's current OCF Yield % is 3.26. Over the past 10 years, this metric has ranged from a low of 3.26 to a high of 3.26. The Asset Management industry median OCF Yield % is 2.66. Fiduciary/Claymore Energy Infrastructure Fund's value of 3.26 is 22.6% above this industry median. Overall, Fiduciary/Claymore Energy Infrastructure Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Fiduciary/Claymore Energy Infrastructure Fund's OCF Yield % compare to DTF and IAE?
Fiduciary/Claymore Energy Infrastructure Fund's OCF Yield % of 3.26 can be compared against companies in the Asset Management industry. The industry median OCF Yield % is 2.66. Fiduciary/Claymore Energy Infrastructure Fund's value of 3.26 is 22.6% above this benchmark. Historically, Fiduciary/Claymore Energy Infrastructure Fund's own OCF Yield % has ranged from 3.26 to 3.26 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fiduciary/Claymore Energy Infrastructure Fund's current OCF Yield % of 3.26 is 22.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fiduciary/Claymore Energy Infrastructure Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fiduciary/Claymore Energy Infrastructure Fund's current OCF Yield % is 3.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiduciary/Claymore Energy Infrastructure Fund stock overvalued right now?
Fiduciary/Claymore Energy Infrastructure Fund (FMO) has a current OCF Yield % of 3.26. The current OCF Yield % is 3.26 and 22.6% above the Asset Management industry median of 2.66. Fiduciary/Claymore Energy Infrastructure Fund's overall GF Score™ is 40/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fiduciary/Claymore Energy Infrastructure Fund (FMO), the current OCF Yield % is 3.26 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fiduciary/Claymore Energy Infrastructure Fund Business Description

Address 227 West Monroe Street, Chicago, IL, USA, 60606
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.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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