- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
Eagle Investment Grade Bond Fund
+ Add to WatchlistEGBLX:US
15.16 USD 0.03 0.20%As of 09:29:30 ET on 05/17/2013.
Snapshot for Eagle Investment Grade Bond Fund (EGBLX)
| Year To Date: | +0.31% | 3-Month: | +0.55% | 3-Year: | +4.05% | 52-Week Range: | 14.97 - 15.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +2.19% | 5-Year: | - | Beta vs SPX: | 0.29 |
Fund Profile & Information for EGBLX
Eagle Investment Grade Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and preservation of capital. The Fund invests in U.S. and foreign investment grade fixed income instruments of varying maturities. Investment grade is defined as securities rated [BBB-] or better by Standard & Poor's Rating Services.
| Inception Date: | 03-01-2010 | Telephone: | 1-800-421-4184 |
|---|---|---|---|
| Managers: | JOE JACKSON / JAMES CAMP | ||
| Web Site: | www.eagleasset.com | ||
Fundamentals for EGBLX
| NAV | (on 2013-05-17) 15.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 119.75 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EGBLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.01 |
| Dividend Yield (ttm) | 3.59 |
Fees & Expenses for EGBLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for EGBLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 09/30/16 | 7,250 | 7,385,372 | 6.135% |
| T 2 ⅜ 07/31/17 | 6,000 | 6,447,654 | 5.356% |
| T 1 ¾ 10/31/18 | 3,500 | 3,663,244 | 3.043% |
| TVA 5 ½ 07/18/17 | 3,000 | 3,597,162 | 2.988% |
| FHR 4068 MB | 3,750 | 3,540,536 | 2.941% |
| FHR 4098 HA | 3,500 | 3,418,985 | 2.840% |
| T 2 04/30/16 | 3,000 | 3,148,359 | 2.615% |
| FNR 2012-93 TY | 3,250 | 3,147,055 | 2.614% |
| FORDF 2012-1 C | 3,000 | 3,019,455 | 2.508% |
| FNR 2012-96 PD | 3,000 | 2,988,980 | 2.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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