• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eagle Investment Grade Bond Fund

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EGBTX:US

14.83 USD 0.01 0.07%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Eagle Investment Grade Bond Fund (EGBTX)

Year To Date: +1.17% 3-Month: +0.69% 3-Year: +2.72% 52-Week Range: 14.59 - 15.15
1-Month: -0.03% 1-Year: -0.81% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for EGBTX

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  • EGBTX:US 14.83
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Fund Profile & Information for EGBTX

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 EGBTX

NAV (on 2014-04-16) 14.83
Assets (M) (on 2014-04-16) 67.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EGBTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-02) 0.02
Dividend Yield (ttm) 1.32

Fees & Expenses for EGBTX

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 EGBTX

Filing Date: 09/30/2013
Name Position Value % of Total
T 1 ¾ 05/15/23 4,000 3,706,250 4.145%
FHR 4068 MB 3,750 3,100,570 3.468%
T 1 09/30/16 3,000 3,030,938 3.390%
T 2 ¾ 10/31/13 3,000 3,006,563 3.363%
FORDF 2012-1 C 3,000 3,004,327 3.360%
FNR 2012-93 TY 3,250 2,929,643 3.277%
FHR 4097 BG 3,000 2,544,368 2.846%
FHR 4045 PA 3,000 2,528,275 2.828%
T 2 ½ 08/15/23 2,000 1,979,688 2.214%
FFCB 0.6 04/25/17 2,000 1,971,770 2.205%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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