Fund Prices & YTD Returns as of 8/8/2022Performance Through 8/8/2022Average Annual Returns Through 6/30/2022(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
6.550.071.08%21.80%8.55%-4.42%7.24%1.71%15.35%5.36%2.31%0.83%
With Sales Charge(3)2.36%-9.86%1.11%1.10%8.70%3.27%1.11%0.22%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
6.530.060.93%21.22%8.38%-4.60%6.88%0.00%14.35%4.57%1.56%-0.90%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
6.550.071.08%22.03%8.43%-4.36%7.37%1.96%15.42%5.59%2.56%1.07%