Fund Prices & YTD Returns as of 1/16/2020Performance Through 1/16/2020Average Annual Returns Through 12/31/2019(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
5.920.030.51%2.25%5.15%5.25%-7.04%-1.76%9.19%-7.19%-8.86%-2.07%
With Sales Charge(3)-0.84%-0.81%-12.35%-2.55%2.88%-9.00%-9.93%-2.86%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
5.900.030.51%2.25%5.17%5.05%-7.30%-3.95%8.37%-7.89%-9.54%-4.28%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
5.930.030.51%2.42%5.33%5.31%-6.90%-1.51%9.28%-6.99%-8.66%-1.84%