fundvisualizer.com

Eagle MLP Strategy AEGLAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
84.30%
Non-U.S. Stock
13.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

3.47%

Communication services

0.00%

Energy

94.57%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2023

Plains GP Holdings LP Class A
11.33%
Targa Resources Corp
10.43%
Cheniere Energy Inc
9.89%
Energy Transfer LP
9.89%
Western Midstream Partners LP
7.69%
Enbridge Inc
4.72%
MPLX LP Partnership Units
4.71%
ONEOK Inc
4.71%
Williams Companies Inc
4.71%
Pembina Pipeline Corp
4.54%
Fund assets

$91.62 Million

Share class

A

Morningstar category

Energy Limited Partnership

Expense ratio

1.65%

Investment objective

Growth and Income

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