Center Coast Brookfield Midstream Focus Fund Class I CCCNX

Morningstar Medalist Rating

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
CCCNX
Center Coast Brookfield Midstream Focus Fund Class IInstitutionalOpen $639.07M1.210%High$1M−$120.55M
CCCAX
Center Coast Brookfield Midstream Focus Fund Class AFront LoadOpen $376.09M1.460%Above Average$1,000−$23.53M
CCCCX
Center Coast Brookfield Midstream Focus Fund Class CLevel LoadOpen $80.16M2.210%Above Average$1,000−$28.39M

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