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

Eagle MLP Strategy Fund

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EGLIX:US

15.40 USD 0.04 0.26%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Eagle MLP Strategy Fund (EGLIX)

Year To Date: +23.75% 3-Month: +5.73% 3-Year: - 52-Week Range: 11.76 - 15.64
1-Month: +0.39% 1-Year: +33.57% 5-Year: - Beta vs SPX: 0.92

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  • EGLIX:US 15.40
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Fund Profile & Information for EGLIX

Eagle MLP Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks total return from income and capital appreciation. The Fund invests primarily in securities of master limited partnerships ("MLPs") and MLP-related securities.

Inception Date: 09-14-2012 Telephone: 1-888-868-9501
Managers: EDWARD RUDGE ALLEN III "EDDIE" / THOMAS N HUNT III
Web Site: -

Fundamentals for EGLIX

NAV (on 2014-09-19) 15.40
Assets (M) (on 2014-09-19) 908.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for EGLIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 0.16
Dividend Yield (ttm) 4.10

Fees & Expenses for EGLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for EGLIX

Filing Date: 04/30/2014
Name Position Value % of Total
Kinder Morgan Management LLC 508,231 36,066,863 5.815%
ONEOK Inc 552,600 34,935,372 5.633%
Williams Cos Inc/The 824,000 34,748,080 5.603%
Enbridge Energy Management LLC 1,050,525 29,819,966 4.808%
Teekay Offshore Partners LP 731,751 25,033,202 4.036%
LinnCo LLC 863,882 23,808,588 3.839%
Targa Resources Corp 218,359 23,580,588 3.802%
Plains GP Holdings LP 852,915 23,514,867 3.792%
El Paso Pipeline Partners LP 672,853 21,901,365 3.531%
Magellan Midstream Partners LP 294,398 21,847,276 3.523%

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

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