- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
SteelPath MLP Income Fund
Add to PortfolioMLPDX:US
9.99 USD 0.03 0.30%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for SteelPath MLP Income Fund (MLPDX)
| Year To Date: | -0.37% | 3-Month: | -5.53% | 3-Year: | - | 52-Week Range: | 9.56 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.60% | 1-Year: | -0.71% | 5-Year: | - | Beta vs SPX: | 0.53 |
Fund Profile & Information for MLPDX
SteelPath MLP Income Fund is an open-end fund incorporated in the USA. The objective is to generate a high level of inflation-protected current income. The Fund invests at least 90% of its net assets in the equity securities of larger, more liquid energy MLPs that derive the majority of their revenue from activities in the energy industry.
| Inception Date: | 03-31-2010 | Telephone: | 1-888-614-6614 |
|---|---|---|---|
| Managers: | GABRIEL A HAMMOND / STUART CARTNER | ||
| Web Site: | www.steelpath.com/ | ||
Fundamentals for MLPDX
| NAV | (on 2012-05-29) 9.99 |
|---|---|
| Assets (M) | (on 2012-05-29) 373.18 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MLPDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-03) 0.06 |
| Dividend Yield (ttm) | 7.74 |
Fees & Expenses for MLPDX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.35 |
Top Fund Holdings for MLPDX
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Regency Energy Partners LP | 804,498 | 19,999,820 | 6.659% |
| Enbridge Energy Partners LP | 594,013 | 19,715,291 | 6.564% |
| Buckeye Partners LP | 291,735 | 18,665,205 | 6.215% |
| NuStar Energy LP | 314,861 | 17,840,024 | 5.940% |
| Teekay LNG Partners LP | 521,161 | 17,286,910 | 5.756% |
| Holly Energy Partners LP | 291,606 | 15,691,319 | 5.225% |
| MarkWest Energy Partners LP | 257,963 | 14,203,443 | 4.729% |
| Inergy Midstream LP | 695,760 | 13,184,652 | 4.390% |
| Global Partners LP/MA | 598,802 | 13,095,800 | 4.360% |
| Copano Energy LLC | 365,315 | 12,493,773 | 4.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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