Eagle MLP Strategy Fund Class A Shares (EGLAX)

14.08
Net Asset Value
+0.57%
1 Day
+9.74%
Year-to-Date
Overall Morningstar Rating
Energy limited partnership
Style or Category
5.75
Sales Expenses
1.74%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks total return from income and capital appreciation. The fund invests primarily in securities of master limited partnerships ("MLPs") and MLP-related securities. The managers define MLP-related securities as general partners of MLPs, MLP institutional securities, midstream energy shipping companies, or other companies focused on midstream energy infrastructure, exchange-traded notes ("ETNs") that derive their returns from a master limited partnership index and structured notes or options that derive their returns from a basket of MLPs. It is non-diversified.

Performance

1 month-1.12% 3 years--
3 months-7.60% 5 years--
1 year+18.76% Since inception+21.19%
Data through --

Peer Comparisonvs. Energy limited partnership

 EGLAXCategory
Performance 5-yr return----
Expense ratio1.74%6.08%
Risk 5 year sharpe ratio----
Net assets$880.0M$1.3B
Average market cap$7.1B--
Average P/E28.7--
Portfolio turnover----

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Fund Management and Purchase Info

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

Holdings

U.S. stock76.45%
International stock12.16%
Fixed income8.05%
Cash3.34%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMB Williams Companies Inc6.29%
OKE ONEOK Inc5.47%
KMR Kinder Morgan Management LLC5.31%
EEQ Enbridge Energy Management LLC5.02%
PAGP Plains GP Holdings LP Class A4.09%
LNCO LinnCo LLC3.89%
TRGP Targa Resources Corp3.50%
BPL Buckeye Partners LP3.49%
MMP Magellan Midstream Partners, L.P.3.44%
TOO Teekay Offshore Partners LP3.38%

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