SMFPX Salient MLP & Energy Infrastructure Fund Class C

This is an open ended mutual fund. The investment seeks to maximize total return (capital appreciation and income). The fund normally seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies. It invests in equity securities such as common units, preferred units, subordinated units, general partner interests, common shares and preferred shares in MLPs and Energy Infrastructure Companies. The fund is non-diversified.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Salient MF Trust
Category1:  Special Security Types
Category2:  MLPs
Category3:  Broad market
Morningstar category:  Energy Limited Partnership
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     09/19/2012
Market cap:     $23,040,000
Current yield:     3.46%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  79471L503
ISIN:    US79471L5030
Investment style: Actively managed

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