Fund Prices & YTD Returns as of 12/3/2021Performance Through 12/3/2021Average Annual Returns Through 9/30/2021(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
5.47-0.05-0.91%45.25%-7.13%4.14%2.56%-0.57%80.41%-0.83%-1.36%-0.53%
With Sales Charge(3)-12.48%-1.77%-3.28%-1.21%70.07%-2.77%-2.53%-1.18%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
5.46-0.05-0.91%44.33%-6.98%3.97%2.19%-2.41%78.99%-1.56%-2.11%-2.39%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
5.47-0.05-0.91%45.61%-7.13%4.01%2.50%-0.33%80.89%-0.60%-1.15%-0.29%