Fund Prices & YTD Returns as of 9/25/2017Performance Through 9/25/2017Average Annual Returns Through 6/30/2017(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
7.640.131.73%-9.44%4.95%5.48%-6.11%-0.56%4.86%-15.25%N/A-0.70%
With Sales Charge(3)-1.04%-0.60%-11.49%-1.72%-1.20%-16.92%N/A-1.92%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
7.610.131.74%-9.98%4.82%5.18%-6.48%-3.40%3.95%-15.90%N/A-3.67%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
7.650.131.73%-9.25%4.94%5.55%-5.97%-0.31%4.99%-15.04%N/A-0.45%