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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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CCCCX:US

10.62 USD 0.06 0.57%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Center Coast MLP Focus Fund (CCCCX)

Year To Date: -0.33% 3-Month: -2.76% 3-Year: +6.85% 52-Week Range: 10.16 - 11.86
1-Month: +1.48% 1-Year: +6.90% 5-Year: - Beta vs MXWO: 0.71

Mutual Fund Chart for CCCCX

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  • CCCCX:US 10.62
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Fund Profile & Information for CCCCX

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 CCCCX

NAV (on 2015-02-27) 10.62
Assets (M) (on 2015-02-27) 3,223.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CCCCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.06
Dividend Yield (ttm) 5.74

Fees & Expenses for CCCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 2.19

Top Fund Holdings for CCCCX

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%
Williams Partners LP 2,949,442 178,797,054 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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