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    Eagle MLP Strategy C (EGLCX)

    4.93 Down 0.28(5.37%) Feb 9
    Prev Close:4.93
    YTD Return*:-11.92%
    Net Assets*:555.52M
    Yield*:8.68%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for EGLCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WMB7.04N/A
    PAGP5.61N/A
    KMI5.47N/A
    EEQ5.25N/A
    SEMG4.74N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:555.52M
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):2.40%

    Performance & Risk

    YTD Return:-11.92%
    5y Avg Return:N/A
    Rank in Category (ytd):48
    % Rank in Category (ytd):47.06%
    Beta (3y):1.30
    Morningstar Risk Rating:4

    Fund Summary

    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. View More
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