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    Center Coast MLP Focus A (CCCAX)

    8.41 Up 0.18(2.19%) Jun 29
    Prev Close:8.23
    YTD Return*:4.70%
    Net Assets*:2.35B
    Yield*:3.50%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for CCCAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    OKS8.14N/A
    PAA7.92N/A
    EPD7.53N/A
    TRGP6.36N/A
    TLLP6.28N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.35B
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):1.47%

    Performance & Risk

    YTD Return:4.70%
    5y Avg Return:2.42%
    Rank in Category (ytd):91
    % Rank in Category (ytd):73.39%
    Beta (3y):0.88
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders. The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in common units of master limited partnerships 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 concentrates (i.e., invests more than 25% of its net assets) in securities of companies in the energy industry, and the Advisor intends to make the majority of its investments in "midstream" MLPs. It is non-diversified. View More
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