Fund Prices & YTD Returns as of 6/20/2018Performance Through 6/20/2018Average Annual Returns Through 3/31/2018(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
7.170.081.13%-1.45%1.13%12.36%1.39%-0.77%-21.12%-15.02%-6.45%-3.05%
With Sales Charge(3)-4.65%5.83%-4.38%-1.78%-25.68%-16.67%-7.55%-4.08%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
7.150.081.13%-1.70%1.13%12.19%1.00%-3.32%-21.69%-15.63%-7.15%-5.81%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
7.180.081.13%-1.33%1.13%12.41%1.51%-0.51%-20.96%-14.80%-6.21%-2.80%