Fund Prices & YTD Returns as of 11/18/2019Performance Through 11/18/2019Average Annual Returns Through 9/30/2019(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
5.37-0.07-1.29%1.27%-5.03%-6.01%-15.68%-3.13%-11.42%-5.35%-11.46%-2.02%
With Sales Charge(3)-10.47%-11.48%-20.50%-3.92%-16.51%-7.20%-12.51%-2.84%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
5.35-0.08-1.47%0.48%-5.24%-6.38%-16.07%-5.42%-12.03%-6.06%-12.13%-4.29%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
5.37-0.08-1.47%1.35%-5.13%-6.11%-15.69%-2.90%-11.17%-5.13%-11.24%-1.77%