Fund Prices & YTD Returns as of 5/23/2024Performance Through 5/23/2024Average Annual Returns Through 3/31/2024(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
8.56-0.1-1.15%14.60%0.48%8.94%15.35%4.69%30.65%29.20%12.26%4.64%
With Sales Charge(3)-5.33%2.62%8.65%4.16%23.05%26.65%10.94%4.11%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
8.53-0.11-1.27%14.25%0.43%8.79%14.85%3.21%29.49%28.26%11.40%3.14%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
8.56-0.11-1.27%14.59%0.54%9.00%15.49%4.94%30.82%29.52%12.52%4.90%