• 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

10.99 USD 0.36 3.39%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Center Coast MLP Focus Fund (CCCAX)

Year To Date: +5.71% 3-Month: -7.40% 3-Year: +8.92% 52-Week Range: 10.56 - 12.28
1-Month: -5.77% 1-Year: +10.10% 5-Year: - Beta vs MXWO: 0.71

Mutual Fund Chart for CCCAX

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  • CCCAX:US 10.99
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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 2014-12-17) 10.99
Assets (M) (on 2014-12-17) 3,076.80
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 2014-11-24) 0.06
Dividend Yield (ttm) 6.22

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 8.98

Top Fund Holdings for CCCAX

Filing Date: 08/31/2014
Name Position Value % of Total
Kinder Morgan Management LLC 2,770,752 266,747,882 8.173%
El Paso Pipeline Partners LP 5,987,448 248,838,339 7.625%
Targa Resources Partners LP 3,136,997 233,392,577 7.151%
ONEOK Partners LP 3,744,305 222,524,046 6.818%
Plains All American Pipeline L 3,656,306 219,122,419 6.714%
Western Gas Partners LP 2,824,824 218,895,612 6.707%
Enterprise Products Partners L 5,266,058 213,959,937 6.556%
TC PipeLines LP 3,251,911 190,627,023 5.841%
Access Midstream Partners LP 2,778,509 178,797,054 5.479%
Buckeye Partners LP 2,252,399 177,939,521 5.452%

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

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