Fund Prices & YTD Returns as of 11/20/2017Performance Through 11/20/2017Average Annual Returns Through 9/30/2017(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
6.860.010.15%-17.30%-4.69%-1.73%-11.94%-2.27%-5.03%-15.23%-0.71%-0.61%
With Sales Charge(3)-10.21%-7.34%-17.00%-3.38%-10.49%-16.89%-1.87%-1.77%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
6.850.020.29%-17.76%-4.63%-1.80%-12.18%-5.11%-5.76%-15.87%N/A-3.44%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
6.870.020.29%-17.05%-4.61%-1.66%-11.79%-2.01%-4.88%-15.01%-0.46%-0.36%