Fund Prices & YTD Returns as of 11/29/2023Performance Through 11/29/2023Average Annual Returns Through 9/30/2023(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
7.690.040.52%15.75%5.95%4.25%16.88%3.64%26.37%39.22%7.84%3.26%
With Sales Charge(3)-0.15%-1.78%10.22%3.09%19.12%36.51%6.57%2.71%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
7.660.040.52%14.97%5.77%4.07%16.51%2.09%25.35%38.17%7.05%1.71%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
7.690.040.52%16.07%5.88%4.32%17.02%3.89%26.48%39.57%8.10%3.52%