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    Eagle MLP Strategy A (EGLAX)

    13.20 Down 0.09(0.68%) Apr 17
    Prev Close:13.29
    YTD Return*:0.53%
    Net Assets*:901.85M
    Yield*:4.63%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for EGLAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WMB7.1212.66
    KMI7.000.14
    OKE6.59-1.70
    PAGP5.4910.02
    EEQ5.33-5.36

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:901.85M
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):1.65%

    Performance & Risk

    YTD Return:0.53%
    5y Avg Return:N/A
    Rank in Category (ytd):21
    % Rank in Category (ytd):19.44%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    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. View More
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