Fund Prices & YTD Returns as of 5/7/2021Performance Through 5/7/2021Average Annual Returns Through 3/31/2021(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
5.130.061.18%32.82%8.71%19.70%59.71%-1.64%82.23%-2.41%1.23%-2.83%
With Sales Charge(3)2.50%12.71%50.61%-2.31%71.84%-4.32%0.04%-3.50%
Eagle MLP Strategy Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
5.110.050.99%32.18%8.55%19.30%59.02%-3.61%80.75%-3.19%0.45%-4.85%
Eagle MLP Strategy Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsSince Inception
5.130.061.18%32.99%8.77%19.78%59.91%-1.39%82.76%-2.20%1.46%-2.59%