Fund Prices & YTD Returns as of 7/10/2020Performance Through 7/10/2020Average Annual Returns Through 6/30/2020(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
3.530.020.57%-35.46%-13.48%16.55%-35.68%-7.27%-38.20%-16.01%-15.24%-6.90%
With Sales Charge(3)-18.48%9.84%-39.34%-7.97%-41.79%-17.65%-16.24%-7.61%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
3.520.030.86%-35.66%-13.30%16.38%-35.89%-9.56%-38.83%-16.69%-15.91%-9.21%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
3.530.020.57%-35.35%-13.48%16.27%-35.68%-7.05%-38.11%-15.82%-15.05%-6.68%