Fund Prices & YTD Returns as of 7/10/2020				Performance Through 7/10/2020				Average Annual Returns Through 6/30/2020(4)
Eagle MLP Strategy Fund Class A
NAV	NAV Daily Change	% Daily Change(1)	% YTD Return(2)	One Month	Three Months	Six Months	Since Inception	One Year	Three Years	Five Years	Since Inception
3.53	0.02	0.57%	-35.46%	-13.48%	16.55%	-35.68%	-7.27%	-38.20%	-16.01%	-15.24%	-6.90%
With Sales Charge(3)				-18.48%	9.84%	-39.34%	-7.97%	-41.79%	-17.65%	-16.24%	-7.61%
Eagle MLP Strategy Fund Class C
NAV	NAV Daily Change	% Daily Change(1)	% YTD Return(2)	One Month	Three Months	Six Months	Since Inception	One Year	Three Years	Five Years	Since Inception
3.52	0.03	0.86%	-35.66%	-13.30%	16.38%	-35.89%	-9.56%	-38.83%	-16.69%	-15.91%	-9.21%
Eagle MLP Strategy Fund Class I
NAV	NAV Daily Change	% Daily Change(1)	% YTD Return(2)	One Month	Three Months	Six Months	Since Inception	One Year	Three Years	Five Years	Since Inception
3.53	0.02	0.57%	-35.35%	-13.48%	16.27%	-35.68%	-7.05%	-38.11%	-15.82%	-15.05%	-6.68%