EGLNX Fees and Costs — Eagle Energy Infrastructure Fund, Class N
Data updated: 2026-09-28
The net expense ratio is 1.26%: a 1.25% management fee plus 0.42% other expenses, less a 0.41% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $270K in broker commissions, 0.1191% of average net assets, and portfolio turnover was 46%.
EGLNX Fees and Expenses
Annual operating expenses and sales charges of EGLNX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | — |
| Other expenses | 0.42% |
| Gross expense ratio | 1.67% |
| Fee waiver | −0.41% |
| Net expense ratio | 1.26% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
EGLNX Costs Over Time
On $10,000 invested in EGLNX, assuming 5% a year before costs, total costs come to $856 over 5 years, cutting the return by 1.45% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.26%) | $132 | $411 | $710 |
| Trading costs (broker commissions) | $13 | $39 | $67 |
| Lost growth on money paid in costs | $0 | $22 | $79 |
| Total costs | $145 | $472 | $856 |
| Value after costs | $10,355 | $11,104 | $11,907 |
| Impact on return, per year | 1.45% | 1.45% | 1.45% |
EGLNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1191%
- Total broker commissions: $270K
- Bought from dealers (principal trades, not a cost): $813K
- Portfolio turnover (prospectus): 46%
- Securities lending: none during the year
EGLNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $48K | 17.58% |
| Barclays Capital, Inc. | $46K | 17.13% |
| CitiGroup | $45K | 16.58% |
| Bofa Securities, Inc. | $38K | 13.97% |
| Wells Fargo Securities, LLC | $36K | 13.37% |
| Jefferies LLC | $16K | 5.77% |
| USCA Securities LLC | $12K | 4.58% |
| Instinet, LLC | $11K | 4.11% |
| Morgan Stanley & Co. LLC | $10K | 3.55% |
| Evercore Group L.L.C. | $9K | 3.35% |
EGLNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| U.S. Bancorp Investments, Inc. | $813K | 100.00% |
Eagle Energy Infrastructure Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EGLNX | Class N | 1.26% | none |
| EGLIX | Class I | 1.40% | none |
| EGLAX | Class A | 1.65% | 5.75% |
| EGLCX | Class C | 2.40% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.