Fund Prices & YTD Returns as of 4/3/2020Performance Through 4/3/2020Average Annual Returns Through 3/31/2020(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
2.80-0.01-0.36%-50.14%-42.86%-50.57%-49.64%-10.63%-54.65%-26.18%-20.73%-10.60%
With Sales Charge(3)-46.15%-53.44%-52.57%-11.33%-57.25%-27.63%-21.66%-11.30%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
2.79-0.01-0.36%-50.25%-42.94%-50.67%-49.85%-13.10%-55.02%-26.74%-21.32%-13.07%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
2.80-0.01-0.36%-50.10%-42.97%-50.61%-49.65%-10.42%-54.59%-26.04%-20.55%-10.39%