Eagle MLP Strategy Fund Class C Shares (EGLCX)

7.08
Net Asset Value
+1.72%
1 Day
-5.22%
Year-to-Date
Overall Morningstar Rating
Energy limited partnership
Style or Category
No Load
Sales Expenses
2.48%
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+0.14% 3 years-11.89%
3 months+6.79% 5 years-5.11%
1 year+1.44% Since inception-3.50%
Data through --

Peer Comparisonvs. Energy limited partnership

 EGLCXCategory
Performance 5-yr return-5.11%-4.92%
Expense ratio2.48%1.70%
Risk 5 year sharpe ratio-0.14-0.05
Net assets$730.2M$840.0M
Average market cap$7.8B$9.9B
Average P/E25.620.1
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyEagle MLP
Fund manager & tenureEdward Allen / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock75.36%
International stock13.98%
Fixed income8.11%
Cash2.39%
Other0.17%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KMI Kinder Morgan6.97%
PAGP Plains GP Holdings LP6.89%
EPD Enterprise Products Partners LP6.42%
TRGP Targa Resources Corp6.10%
SEMG SemGroup Corp5.75%
WMB Williams Companies4.97%
ANDX Andeavor Logistics LP4.25%
AMJ JPMorgan Alerian MLP Index ETN4.07%
OKE ONEOK Inc4.06%
ENLC EnLink Midstream LLC4.05%