Fund Prices & YTD Returns as of 12/13/2018Performance Through 12/13/2018Average Annual Returns Through 9/30/2018(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
6.320.081.28%-10.21%-1.40%-12.18%-7.99%-2.18%0.80%1.38%-4.26%-0.37%
With Sales Charge(3)-7.06%-17.25%-13.25%-3.10%-4.93%-0.61%-5.39%-1.35%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
6.310.081.28%-10.69%-1.25%-12.14%-8.24%-4.63%0.01%0.61%-5.00%-2.84%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
6.330.081.28%-9.98%-1.25%-12.09%-7.87%-1.93%1.05%1.65%-4.03%-0.13%