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Eagle Investment Grade Bond Fund

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EGBTX:US
NASDAQ GM
14.85
USD
0.01
0.07%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.71 - 15.05
1 Yr Return
1.78%
YTD Return
0.88%
Previous Close
14.86
52Wk Range
14.71 - 15.05
1 Yr Return
1.78%
YTD Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.85
Total Assets (m USD) (on 07/28/2015)
51.227
Inception Date
03/01/2010
Last Dividend (on 07/01/2015)
0.0184
Dividend Indicated Gross Yield
1.49%
Fund Managers
JOE JACKSON / JAMES CAMP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/21 0.02 1.65 m 3.14
T 2 ¾ 02/15/24 0.01 1.14 m 2.18
FG G18519 1.25 k 1.14 m 2.17
PEFCO 2 ¼ 12/15/17 0.01 1.02 m 1.95
FN MA2239 1.00 k 1.01 m 1.93
FORDO 2012-C D 0.00 1.01 m 1.93
FFCB 1.15 10/10/17 0.01 1.01 m 1.92
IADB 1 ¾ 10/15/19 0.01 1.00 m 1.92
AMCAR 2013-5 B 0.00 1.00 m 1.91
CARMX 2013-4 B 0.00 1.00 m 1.91
Profile
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.
ADDRESS
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
PHONE
1-800-421-4184