• 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

11.92 USD 0.03 0.25%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Center Coast MLP Focus Fund (CCCAX)

Year To Date: +11.40% 3-Month: +7.05% 3-Year: +12.40% 52-Week Range: 10.59 - 12.03
1-Month: +0.31% 1-Year: +12.91% 5-Year: - Beta vs MXWO: 0.59

Mutual Fund Chart for CCCAX

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  • CCCAX:US 11.92
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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 2014-07-25) 11.92
Assets (M) (on 2014-07-25) 3,095.68
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 2014-06-26) 0.06
Dividend Yield (ttm) 5.23

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: 02/28/2014
Name Position Value % of Total
El Paso Pipeline Partners LP 6,011,721 180,652,216 7.864%
Targa Resources Partners LP 3,281,732 176,196,191 7.670%
Enterprise Products Partners L 2,613,208 175,372,389 7.634%
Buckeye Partners LP 2,389,238 174,963,899 7.617%
Kinder Morgan Management LLC 2,524,630 172,984,391 7.531%
ONEOK Partners LP 3,209,694 170,466,848 7.421%
Tesoro Logistics LP 2,034,568 122,480,994 5.332%
Plains All American Pipeline L 2,231,519 120,881,384 5.262%
Western Gas Partners LP 1,881,675 119,091,211 5.184%
Williams Partners LP 2,341,286 116,151,198 5.056%

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

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