Fund Prices & YTD Returns as of 2/16/2018Performance Through 2/16/2018Average Annual Returns Through 12/31/2017(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
7.19-0.15-2.04%-2.69%-7.61%7.02%4.40%-1.04%-9.58%-10.74%-0.38%-0.56%
With Sales Charge(3)-12.90%0.81%-1.55%-2.12%-14.79%-12.49%-1.55%-1.66%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
7.17-0.15-2.05%-2.75%-7.70%6.83%3.99%-3.75%-10.32%-11.41%N/A-3.29%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
7.20-0.15-2.04%-2.62%-7.54%7.08%4.54%-0.79%-9.33%-10.52%-0.14%-0.31%