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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+4.21% 3 years-7.29%
3 months+26.44% 5 years--
1 year-33.85% Since inception-3.15%
Data through --

Peer Comparisonvs. Energy limited partnership

Performance 5-yr return---1.06%
Expense ratio1.72%1.62%
Risk 5 year sharpe ratio--0.23
Net assets$717.6M$816.1M
Average market cap$3.3B$8.3B
Average P/E17.922.8
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--


U.S. stock76.12%
International stock13.17%
Fixed income8.49%
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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