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    Eagle MLP Strategy C (EGLCX)

    9.91 Down 0.10(1.00%) Sep 4
    Prev Close:10.01
    YTD Return*:-17.39%
    Net Assets*:902.01M
    Yield*:4.75%

    * As of 31-Aug-15

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

    Headlines

    • No Headlines available for EGLCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WMB6.95N/A
    KMI6.35N/A
    PAGP6.13N/A
    OKE5.86N/A
    SEMG5.70N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:902.01M
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):2.40%

    Performance & Risk

    YTD Return:-17.39%
    5y Avg Return:N/A
    Rank in Category (ytd):82
    % Rank in Category (ytd):75.93%
    Beta (3y):N/A
    Morningstar Risk Rating:

    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 and structured notes or options that derive their returns from a basket of MLPs, or publicly traded partnerships or limited liability companies. It is non-diversified. View More
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