Fund Prices & YTD Returns as of 11/29/2023
Performance Through 11/29/2023
Average Annual Returns Through 9/30/2023
(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
7.69
0.04
0.52%
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
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
7.66
0.04
0.52%
14.97%
5.77%
4.07%
16.51%
2.09%
25.35%
38.17%
7.05%
1.71%
Eagle MLP Strategy Fund Class I
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
7.69
0.04
0.52%
16.07%
5.88%
4.32%
17.02%
3.89%
26.48%
39.57%
8.10%
3.52%