Eagle Energy Infrastructure Fund Class C Shares EGLCX

Morningstar Medalist Rating

Strategy

The investment seeks total return from income and capital appreciation. The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in energy infrastructure securities. It invests in notes of any maturity that are rated BBB- or higher by Standard & Poor’s Ratings Group or another nationally recognized statistical rating organization (“NRSRO”), or, if unrated, determined to be of similar credit quality. It 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
EGLIX
Eagle Energy Infrastructure Fund Class I SharesInstitutionalOpen $248.54M1.400%High$100,000−$7.52M
EGLAX
Eagle Energy Infrastructure Fund Class A SharesFront LoadOpen $16.60M1.650%High$2,500−$561,296.40
EGLCX
Eagle Energy Infrastructure Fund Class C SharesLevel LoadOpen $9.49M2.400%High$2,500−$332,794.06

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