Eagle MLP Strategy Fund Class I Shares (EGLIX)

12.71
Net Asset Value
-0.78%
1 Day
-0.63%
Year-to-Date
Overall Morningstar Rating
Energy limited partnership
Style or Category
No Load
Sales Expenses
1.49%
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+3.08% 3 years--
3 months-1.41% 5 years--
1 year+2.74% Since inception+12.15%
Data through --

Peer Comparisonvs. Energy limited partnership

 EGLIXCategory
Performance 5-yr return----
Expense ratio1.49%5.83%
Risk 5 year sharpe ratio----
Net assets$809.1M$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$100,000.00
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 Companies6.56%
-- 6.50%
OKE ONEOK Inc5.54%
EEQ Enbridge Energy Management LLC4.94%
PAGP Plains GP Holdings LP4.52%
SEMG SemGroup Corp3.80%
ETE Energy Transfer Equity LP3.61%
MMP Magellan Midstream Partners LP3.56%
BPL Buckeye Partners LP3.42%
TRGP Targa Resources Corp3.18%

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