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Eagle MLP Strategy Fund Class A Shares (EGLAX)

6.96
Net Asset Value
-1.97%
1 Day
+1.16%
Year-to-Date
Overall Morningstar Rating
Energy limited partnership
Style or Category
5.75
Sales Expenses
1.72%
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.

Performance

1 month+14.93% 3 years-11.69%
3 months+23.09% 5 years--
1 year-43.58% Since inception-8.28%
Data through --

Peer Comparisonvs. Energy limited partnership

 EGLAXCategory
Performance 5-yr return---1.06%
Expense ratio1.72%1.80%
Risk 5 year sharpe ratio--0.00
Net assets$641.7M$694.9M
Average market cap$3.3B$7.7B
Average P/E17.917.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyEagle Funds
Fund manager & tenureEdward Allen III / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock76.12%
International stock13.17%
Fixed income8.49%
Cash2.21%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EEQ Enbridge Energy Management LLC5.87%
PAGP Plains GP Holdings LP5.86%
WMB Williams Companies5.82%
OKE ONEOK Inc5.28%
KMI Kinder Morgan5.06%
SE Spectra Energy Corp4.66%
AMJ JPMorgan Alerian MLP Index ETN4.62%
BPL Buckeye Partners LP4.41%
TLLP Tesoro Logistics LP3.67%
SEMG SemGroup Corp3.62%

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