Center Coast Brookfield Midstream Focus Fund Class I CCCNX
Strategy
The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders. Under normal circumstances, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in securities issued by energy infrastructure companies, including master limited partnerships (“MLPs”) and other investments that have economic characteristics similar to such securities (collectively, “Midstream Investments”) (the “80% Policy”). The fund is non-diversified.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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CCCNX
| Center Coast Brookfield Midstream Focus Fund Class I | Institutional | Open | $639.07M | 1.210% | High | $1M | −$120.55M | |||
CCCAX
| Center Coast Brookfield Midstream Focus Fund Class A | Front Load | Open | $376.09M | 1.460% | Above Average | $1,000 | −$23.53M | |||
CCCCX
| Center Coast Brookfield Midstream Focus Fund Class C | Level Load | Open | $80.16M | 2.210% | Above Average | $1,000 | −$28.39M |