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Center Coast MLP Focus A (CCCAX)

12.03 Up 0.02(0.17%) Sep 29
Prev Close:12.03
YTD Return*:15.86%
Net Assets*:3.26B
Yield*:5.55%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
EPB8.7519.94
NGLS8.4146.12
OKS7.9116.38
KMR7.8136.96
EPD7.7325.78

Fund Basics

Morningstar Overall Rating:
Total Assets:3.26B
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):1.46%

Performance & Risk

YTD Return:15.86%
5y Avg Return:N/A
Rank in Category (ytd):87
% Rank in Category (ytd):102.35%
Beta (3y):0.31
Morningstar Risk Rating:1

Fund Summary

The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders. The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common units of MLPs and equity securities of "MLP affiliates" which the fund's sub-advisor defines as entities issuing MLP I-shares, general partners of MLPs and other entities that may own interests of MLPs. It will concentrate (i.e., invest more than 25% of its net assets) in securities of companies in the energy industry, and it intends to make the majority of its investments in "midstream" MLPs. The fund is non-diversified. View More
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