Eagle MLP Strategy Fund Class I Shares (EGLIX)

15.64
Net Asset Value
+0.71%
1 Day
+21.71%
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. It attempts to primarily invest in MLPs and MLP-related securities that focus on midstream energy infrastructure and the transportation, storage and gathering & processing of oil, natural gas, natural gas liquids and other hydrocarbons. The fund invests without restriction as to issuer capitalization or country, except that the fund does not invest in emerging markets as a principal investment strategy. It is non-diversified.

Performance

1 month+5.65% 3 years--
3 months+14.53% 5 years--
1 year+37.25% Since inception+25.25%
Data through --

Peer Comparisonvs. Energy limited partnership

 EGLIXCategory
Performance 5-yr return----
Expense ratio1.49%6.34%
Risk 5 year sharpe ratio----
Net assets$796.5M$1.2B
Average market cap$6.5B--
Average P/E27.9--
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyEagle
Fund manager & tenureEdward Allen III / 1 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock76.56%
International stock10.48%
Fixed income9.79%
Cash3.16%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KMR Kinder Morgan Management LLC5.80%
OKE ONEOK Inc5.62%
WMB Williams Companies Inc5.59%
EEQ Enbridge Energy Management LLC4.80%
TOO Teekay Offshore Partners LP4.03%
LNCO LinnCo LLC3.83%
TRGP Targa Resources Corp3.79%
PAGP Plains GP Holdings LP Class A3.78%
EPB El Paso Pipeline Partners LP3.52%
MMP Magellan Midstream Partners, L.P.3.51%

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