Nasdaq - Delayed Quote
USD
Eagle Energy Infrastructure A (EGLAX)
13.12
+0.10
(+0.77%)
As of 8:05:53 AM EDT. Market Open.
Top 10 Holdings (70.47% of Total Assets)
Sector Weightings
Sector
EGLAX
Energy
98.23%
Utilities
1.77%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Industrials
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Cash | 2.12% |
| Stocks | 97.88% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EGLAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 14.65 |
|
Price/Book
|
0.28 | 2.02 |
|
Price/Sales
|
0.89 | 1.35 |
|
Price/Cashflow
|
0.12 | 5.52 |
|
Median Market Cap
|
29,574.42 | 14,103.18 |
|
3 Year Earnings Growth
|
12.71 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 30.20% |
| 5y Average Return | 22.91% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Eagle MLP |
| Net Assets | 259.87M |
| YTD Return | 22.10% |
| Yield | 4.25% |
| Morningstar Rating | |
| Inception Date | Feb 21, 2013 |
Fund Summary
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.
