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Eagle MLP Strategy Fund Class A Shares (EGLAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Energy limited partnership
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return from income and capital appreciation. The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in master limited partnerships ("MLPs") and MLP-related securities. The manager defines MLP-related securities as general partners of MLPs, MLP institutional securities, exchange-traded notes ("ETNs") that derive their returns from a master limited partnership index, structured notes or options that derive their returns from a basket of MLPs, or other publicly traded partnerships or limited liability companies. It is non-diversified.


1 month+6.90% 3 years-15.86%
3 months+4.22% 5 years-0.69%
1 year+0.87% Since inception-1.10%
Data through --

Peer Comparisonvs. Energy limited partnership

Performance 5-yr return-0.69%+1.24%
Expense ratio1.73%2.27%
Risk 5 year sharpe ratio--0.09
Net assets$756.7M$904.0M
Average market cap$6.4B$10.0B
Average P/E24.421.7
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyEagle Funds
Fund manager & tenureEdward Allen / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock73.93%
International stock16.13%
Fixed income8.14%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PAGP Plains GP Holdings LP7.34%
SEMG SemGroup Corp5.86%
WMB Williams Companies5.80%
OKE ONEOK Inc5.52%
KMI Kinder Morgan5.29%
EPD Enterprise Products Partners LP5.07%
TRGP Targa Resources Corp5.05%
ANDX Andeavor Logistics LP4.23%
AMU UBS ETRACS Alerian MLP Index ETN4.07%
AMJ JPMorgan Alerian MLP Index ETN4.05%