Fund Prices & YTD Returns as of 3/20/2019Performance Through 3/20/2019Average Annual Returns Through 12/31/2018(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
6.740.030.45%20.65%2.12%18.77%-3.91%-0.81%-19.02%0.55%-9.78%-3.75%
With Sales Charge(3)-3.71%12.00%-9.38%-1.71%-23.70%-1.42%-10.84%-4.65%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
6.720.030.45%20.49%2.13%18.61%-4.31%-3.15%-19.60%-0.18%-10.47%-6.29%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
6.750.030.45%20.69%2.12%19.02%-3.77%-0.56%-18.79%0.81%-9.56%-3.50%