Eagle MLP Strategy Fund Class C Shares (EGLCX)

12.06
Net Asset Value
+1.09%
1 Day
-5.19%
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-4.78% 3 years--
3 months-13.14% 5 years--
1 year-2.13% Since inception+11.43%
Data through --

Peer Comparisonvs. Energy limited partnership

 EGLCXCategory
Performance 5-yr return----
Expense ratio2.49%5.77%
Risk 5 year sharpe ratio----
Net assets$878.9M$1.1B
Average market cap$6.9B--
Average P/E25.8--
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. stock77.25%
International stock13.51%
Fixed income6.59%
Cash2.65%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMB Williams Companies Inc6.56%
-- Kinder Morgan Management LLC6.50%
OKE ONEOK Inc5.54%
EEQ Enbridge Energy Management LLC4.94%
PAGP Plains GP Holdings LP Class A4.52%
SEMG Semgroup Corp3.80%
ETE Energy Transfer Equity LP3.61%
MMP Magellan Midstream Partners, L.P.3.56%
BPL Buckeye Partners LP3.42%
TRGP Targa Resources Corp3.18%

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