Fund Prices & YTD Returns as of 1/15/2021Performance Through 1/15/2021Average Annual Returns Through 12/31/2020(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
4.53-0.07-1.52%13.82%6.09%30.69%29.01%-3.50%-23.94%-12.39%-3.33%-5.01%
With Sales Charge(3)0.00%23.04%21.72%-4.18%-28.28%-14.11%-4.47%-5.69%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
4.51-0.07-1.53%13.60%5.87%30.22%28.64%-5.58%-24.46%-13.01%-4.03%-7.12%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
4.53-0.07-1.52%13.82%6.09%30.78%29.19%-3.27%-23.71%-12.19%-3.10%-4.78%