Fund Prices & YTD Returns as of 8/20/2018Performance Through 8/20/2018Average Annual Returns Through 6/30/2018(4)
Eagle MLP Strategy Fund Class A
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
7.540.081.07%5.16%6.41%7.92%8.52%0.35%-1.61%-10.11%-4.28%-0.86%
With Sales Charge(3)0.28%1.74%2.23%-0.65%-7.26%-11.86%-5.42%-1.87%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
7.520.081.08%4.72%6.38%7.74%8.13%-2.10%-2.38%-10.79%-5.01%-3.43%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
7.550.081.07%5.34%6.46%7.96%8.77%0.60%-1.34%-9.88%-4.04%-0.61%