Fund Prices & YTD Returns as of 8/8/2022
Performance Through 8/8/2022
Average Annual Returns Through 6/30/2022
(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
6.55
0.07
1.08%
21.80%
8.55%
-4.42%
7.24%
1.71%
15.35%
5.36%
2.31%
0.83%
With Sales Charge
(3)
2.36%
-9.86%
1.11%
1.10%
8.70%
3.27%
1.11%
0.22%
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
6.53
0.06
0.93%
21.22%
8.38%
-4.60%
6.88%
0.00%
14.35%
4.57%
1.56%
-0.90%
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
6.55
0.07
1.08%
22.03%
8.43%
-4.36%
7.37%
1.96%
15.42%
5.59%
2.56%
1.07%