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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Center Coast MLP Focus Fund

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CCCAX:US

11.07 USD 0.02 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Center Coast MLP Focus Fund (CCCAX)

Year To Date: +1.09% 3-Month: +0.12% 3-Year: +9.71% 52-Week Range: 10.56 - 12.28
1-Month: +0.88% 1-Year: +1.62% 5-Year: - Beta vs MXWO: 0.75

Mutual Fund Chart for CCCAX

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  • CCCAX:US 11.07
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Fund Profile & Information for CCCAX

Center Coast MLP Focus Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with current income and long-term capital appreciation. The Fund invests at least 80% of its net assets in MLP common units and equity securities of MLP affiliates, including I-shares.

Inception Date: 12-31-2010 Telephone: 1-866-916-0540
Managers: DAN C TUTCHER / DARRELL L HORN
Web Site: -

Fundamentals for CCCAX

NAV (on 2015-05-22) 11.07
Assets (M) (on 2015-05-21) 3,235.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CCCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.06
Dividend Yield (ttm) 5.51

Fees & Expenses for CCCAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.44

Top Fund Holdings for CCCAX

Filing Date: 02/27/2015
Name Position Value % of Total
Williams Partners LP 5,611,323 286,963,058 8.903%
Kinder Morgan Inc/DE 6,915,940 283,622,699 8.800%
Enterprise Products Partners L 6,778,754 226,003,658 7.012%
Targa Resources Partners LP 4,811,915 210,858,115 6.542%
Plains All American Pipeline L 3,788,424 189,004,473 5.864%
Western Gas Partners LP 2,687,861 187,021,368 5.802%
ONEOK Partners LP 4,285,310 179,083,105 5.556%
Buckeye Partners LP 2,020,055 157,039,076 4.872%
Sunoco Logistics Partners LP 3,438,928 152,069,396 4.718%
Tesoro Logistics LP 2,638,124 151,481,080 4.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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