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Eagle MLP Strategy I (EGLIX)
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8.59 - YTD Return 13.18%
- Expense Ratio 2.40%
- Category Energy Limited Partnership
- Last Cap Gain -463.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 104.4M
- Beta (5Y Monthly) 0.76
- Yield 5.47%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.12
- Inception Date Feb 21, 2013
The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets 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, corporations or limited liability companies. It is non-diversified.
Eagle MLP
Fund Family
Energy Limited Partnership
Fund Category
104.4M
Net Assets
2013-02-21
Inception Date
Performance Overview: EGLIX
Trailing returns as of 4/23/2024. Category is Energy Limited Partnership.
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Holdings: EGLIX
Top 10 Holdings (74.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEGLIX
Energy 96.54%
Utilities 3.46%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: EGLIX
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