• 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

12.28 USD 0.08 0.66%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Center Coast MLP Focus Fund (CCCAX)

Year To Date: +15.86% 3-Month: +7.66% 3-Year: +14.39% 52-Week Range: 10.59 - 12.28
1-Month: +6.54% 1-Year: +19.99% 5-Year: - Beta vs MXWO: 0.63

Mutual Fund Chart for CCCAX

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  • CCCAX:US 12.28
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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 2014-08-29) 12.28
Assets (M) (on 2014-08-29) 3,263.57
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 2014-08-27) 0.06
Dividend Yield (ttm) 5.09

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 1.46

Top Fund Holdings for CCCAX

Filing Date: 05/30/2014
Name Position Value % of Total
El Paso Pipeline Partners LP 7,428,525 254,352,696 9.095%
Targa Resources Partners LP 3,598,503 244,554,264 8.745%
ONEOK Partners LP 4,174,340 230,006,134 8.225%
Kinder Morgan Management LLC 3,205,734 227,086,559 8.120%
Enterprise Products Partners L 6,008,486 224,777,461 8.038%
Buckeye Partners LP 2,858,863 224,306,391 8.021%
Plains All American Pipeline L 2,890,783 163,242,516 5.837%
Access Midstream Partners LP 2,455,055 154,643,914 5.530%
Western Gas Partners LP 2,134,299 153,648,185 5.494%
TC PipeLines LP 2,940,266 152,893,832 5.467%

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

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