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Eagle MLP Strategy Fund Class C Shares (EGLCX)

10.21
Net Asset Value
0.00%
1 Day
-19.73%
Year-to-Date
Overall Morningstar Rating
Energy limited partnership
Style or Category
No Load
Sales Expenses
2.49%
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-7.53% 3 years--
3 months-19.07% 5 years--
1 year-31.43% Since inception+4.02%
Data through --

Peer Comparisonvs. Energy limited partnership

 EGLCXCategory
Performance 5-yr return--+8.51%
Expense ratio2.49%3.99%
Risk 5 year sharpe ratio--0.79
Net assets$919.2M$950.4M
Average market cap$7.1B$10.4B
Average P/E22.124.1
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. stock79.70%
International stock12.61%
Fixed income5.43%
Cash2.26%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMB Williams Companies6.95%
KMI Kinder Morgan6.35%
PAGP Plains GP Holdings LP6.13%
OKE ONEOK Inc5.86%
SEMG SemGroup Corp5.70%
EEQ Enbridge Energy Management LLC4.97%
BPL Buckeye Partners LP4.08%
ETE Energy Transfer Equity LP3.70%
MMP Magellan Midstream Partners LP3.61%
TRGP Targa Resources Corp3.42%

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